JPMorgan Equity Index Fund Class C (OEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.65
-1.00 (-1.12%)
Jun 13, 2025, 4:00 PM EDT
10.29% (1Y)
| Fund Assets | 8.12B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.26% |
| Dividend Growth | -35.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 89.65 |
| YTD Return | 1.76% |
| 1-Year Return | 10.59% |
| 5-Year Return | 101.15% |
| 52-Week Low | 73.86 |
| 52-Week High | 91.04 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Nov 4, 1997 |
About OEICX
OEICX was founded on 1997-11-04. The Fund's investment strategy focuses on S&P 500 Index with 1.05% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Equity Index Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Equity Index Fund; Class C Shares seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Composite Stock Price Index.
Fund Family JPMorgan
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OEICX
Share Class Class C
Index S&P 500 TR
Performance
OEICX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
33.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.74% |
| Microsoft Corporation | MSFT | 6.20% |
| NVIDIA Corporation | NVDA | 5.63% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Meta Platforms, Inc. | META | 2.54% |
| Berkshire Hathaway Inc. | BRK.B | 2.06% |
| Alphabet Inc. | GOOGL | 1.95% |
| Broadcom Inc. | AVGO | 1.90% |
| Tesla, Inc. | TSLA | 1.67% |
| Alphabet Inc. | GOOG | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.13836 | Dec 21, 2023 |