JPMorgan Equity Index Fund Class A (OGEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.75
+0.38 (0.40%)
Jul 25, 2025, 4:00 PM EDT
0.40%
Fund Assets11.55B
Expense Ratio0.45%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)0.77
Dividend Yield0.76%
Dividend Growth-0.83%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close95.37
YTD Return8.49%
1-Year Return15.33%
5-Year Return106.93%
52-Week Low74.65
52-Week High95.37
Beta (5Y)1.01
Holdings507
Inception DateFeb 18, 1992

About OGEAX

JPMorgan Equity Index Fund Class A is a mutual fund designed to closely replicate the performance of the S&P 500 Index, a widely recognized benchmark representing large-cap U.S. equities. The fund seeks to mirror the aggregate price and dividend performance of the companies included in this leading index, employing a passive management approach that emphasizes broad market exposure. With a portfolio typically consisting of over 500 holdings, it provides investors diversified access to the largest and most influential U.S. companies across various sectors, including technology, healthcare, financials, consumer goods, and industrials. The fund maintains a cost structure that is competitive within its category, featuring a relatively low expense ratio and minimal portfolio turnover, making it efficient for long-term investors. Regular quarterly dividends are distributed, reflecting income earned from underlying holdings. JPMorgan Equity Index Fund Class A plays a significant role in the financial market as a core holding for individuals and institutions seeking to match the risk and return characteristics of the U.S. equity market as represented by the S&P 500 Index, often serving as a foundational component in diversified investment portfolios.

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 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Index Fundn/a
FLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%
VFIAXVanguardVanguard 500 Index Fund Admiral Shares0.04%
FXAIXFidelityFidelity 500 Index Fund0.02%
SWPPXSchwabSchwab® S&P 500 Index Fund0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
OGFAXClass R60.05%
HLEIXClass I0.20%
OEICXClass C1.13%

Top 10 Holdings

35.68% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.80%
NVIDIA CorporationNVDA6.58%
Apple Inc.AAPL6.00%
Amazon.com, Inc.AMZN3.84%
Meta Platforms, Inc.META2.82%
Broadcom Inc.AVGO2.26%
Alphabet Inc.GOOGL1.99%
Tesla, Inc.TSLA1.93%
Berkshire Hathaway Inc.BRK.B1.84%
Alphabet Inc.GOOG1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.19295Jun 27, 2025
Mar 27, 2025$0.1547Mar 28, 2025
Dec 19, 2024$0.22538Dec 20, 2024
Sep 26, 2024$0.19262Sep 27, 2024
Jun 26, 2024$0.18338Jun 27, 2024
Mar 26, 2024$0.15834Mar 27, 2024
Full Dividend History