JPMorgan Equity Index Fund Class A (OGEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.04
-0.03 (-0.03%)
Oct 25, 2024, 4:00 PM EDT
33.68% (1Y)
| Fund Assets | 11.22B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 0.84% |
| Dividend Growth | 0.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 87.07 |
| YTD Return | 16.21% |
| 1-Year Return | 34.94% |
| 5-Year Return | 91.26% |
| 52-Week Low | 61.69 |
| 52-Week High | 87.89 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Feb 18, 1992 |
About OGEAX
The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.
Fund Family JPMorgan
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OGEAX
Index S&P 500 TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OGFAX | Class R6 | 0.05% |
| HLEIX | Class I | 0.20% |
| OEICX | Class C | 1.13% |
Top 10 Holdings
34.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.95% |
| Microsoft Corporation | MSFT | 6.53% |
| NVIDIA Corporation | NVDA | 6.18% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Meta Platforms, Inc. | META | 2.41% |
| Alphabet Inc. | GOOGL | 2.02% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| Alphabet Inc. | GOOG | 1.70% |
| Eli Lilly and Company | LLY | 1.61% |
| Broadcom Inc. | AVGO | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.19262 | Sep 27, 2024 |
| Jun 26, 2024 | $0.18338 | Jun 27, 2024 |
| Mar 26, 2024 | $0.15834 | Mar 27, 2024 |
| Dec 20, 2023 | $0.24083 | Dec 21, 2023 |
| Sep 27, 2023 | $0.18952 | Sep 28, 2023 |
| Jun 28, 2023 | $0.18401 | Jun 29, 2023 |