OEICX Mutual Fund

NAV$115.54

AUM$71M

TER1.12%

Holdings512

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OEICX Mutual Fund

NAV$115.54

JPMorgan Equity Index Fund Class C

AUM$71M

TER1.12%

Holdings512

See how much of OEICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OEICX NAV Chart

Period	OEICX return
Latest NAV	$115.54
1 month	-0.43%
3 months	+2.03%
6 months	+17.24%
Year to date	+11.65%
1 year	+14.53%
3 years	+19.79%
5 years	+11.61%
10 years	+14.17%

OEICX Mutual Fund Price Chart

OEICX NAV chart displays historical price data and trading volume. Year-to-date, OEICX has returned 11.65%. The current price is $115.54.

OEICX price history helps investors identify trends and make informed decisions. OEICX returns break the record out by period. OEICX vs another fund lets you evaluate against similar funds.