JPMorgan Equity Index Fund Class A (OGEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.97
+0.49 (0.53%)
Jun 30, 2025, 4:00 PM EDT
13.67% (1Y)
| Fund Assets | 8.12B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 0.78% |
| Dividend Growth | -0.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 92.48 |
| YTD Return | 5.76% |
| 1-Year Return | 14.42% |
| 5-Year Return | 110.66% |
| 52-Week Low | 74.65 |
| 52-Week High | 92.97 |
| Beta (5Y) | 1.01 |
| Holdings | 506 |
| Inception Date | Feb 18, 1992 |
About OGEAX
OGEAX was founded on 1992-02-18. The Fund's investment strategy focuses on S&P 500 Index with 0.45% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Equity Index Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Equity Index Fund; Class A 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
Stock Exchange NASDAQ
Ticker Symbol OGEAX
Share Class Class A
Index S&P 500 TR
Performance
OGEAX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
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 |
|---|---|---|
| Jun 26, 2025 | $0.19295 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1547 | Mar 28, 2025 |
| Dec 19, 2024 | $0.22538 | Dec 20, 2024 |
| Sep 26, 2024 | $0.19262 | Sep 27, 2024 |
| Jun 26, 2024 | $0.18338 | Jun 27, 2024 |
| Mar 26, 2024 | $0.15834 | Mar 27, 2024 |