JPMorgan Equity Index Fund Class C (OEICX)
| Fund Assets | 11.55B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.24% |
| Dividend Growth | -32.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 93.53 |
| YTD Return | 8.20% |
| 1-Year Return | 14.73% |
| 5-Year Return | 100.97% |
| 52-Week Low | 73.86 |
| 52-Week High | 94.32 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Nov 4, 1997 |
About OEICX
JPMorgan Equity Index Fund Class C is a mutual fund designed to closely track the performance of the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index), one of the most widely recognized benchmarks of U.S. large-cap equities. The fund primarily invests in the same stocks that comprise the S&P 500, and may also utilize stock index futures to achieve its investment objective. The strategy aims for a high correlation—at least 0.95—with the price and dividend performance of the S&P 500, providing investors with broad exposure to leading U.S. companies across diverse sectors including technology, healthcare, financials, and consumer goods. With its emphasis on passive index replication, the fund is structured to mirror the risk and return profile of the broader U.S. equity market. Notably, this class of the fund carries a higher expense ratio compared to many index-tracking peers, and includes a 12b-1 fee. JPMorgan Equity Index Fund Class C serves as a portfolio anchor for investors seeking consistent, index-based returns and broad market representation within a single investment vehicle.
Performance
OEICX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.80% |
| NVIDIA Corporation | NVDA | 6.58% |
| Apple Inc. | AAPL | 6.00% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Meta Platforms, Inc. | META | 2.82% |
| Broadcom Inc. | AVGO | 2.26% |
| Alphabet Inc. | GOOGL | 1.99% |
| Tesla, Inc. | TSLA | 1.93% |
| Berkshire Hathaway Inc. | BRK.B | 1.84% |
| Alphabet Inc. | GOOG | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.05785 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01648 | Mar 28, 2025 |
| Dec 19, 2024 | $0.08629 | Dec 20, 2024 |
| Sep 26, 2024 | $0.06603 | Sep 27, 2024 |
| Jun 26, 2024 | $0.06417 | Jun 27, 2024 |
| Mar 26, 2024 | $0.04527 | Mar 27, 2024 |