JPMorgan Equity Index Fund Class C (OEICX)

Fund Assets	14.52B
Expense Ratio	1.102%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.09
Dividend Yield	0.08%
Dividend Growth	-58.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	115.54
YTD Return	14.08%
1-Year Return	19.21%
5-Year Return	82.70%
52-Week Low	93.91
52-Week High	115.75
Beta (5Y)	1.00
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.

• 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 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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	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%

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%
OGEAX	Class A	0.45%

Top 10 Holdings

37.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.00657	Sep 29, 2026
Jun 26, 2026	$0.03115	Jun 29, 2026
Dec 18, 2025	$0.04888	Dec 19, 2025
Dec 11, 2025	$0.16463	Dec 12, 2025
Sep 26, 2025	$0.04627	Sep 29, 2025
Jun 26, 2025	$0.05785	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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