JPMorgan Equity Index Fund Class A (OGEAX)
| Fund Assets | 12.79B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 0.84% |
| Dividend Growth | 20.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 108.69 |
| YTD Return | -0.64% |
| 1-Year Return | 13.49% |
| 5-Year Return | 84.05% |
| 52-Week Low | 78.21 |
| 52-Week High | 110.20 |
| Beta (5Y) | 1.00 |
| Holdings | 506 |
| Inception Date | Feb 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.
Performance
OGEAX had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.70% |
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 6.10% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Alphabet Inc. | GOOGL | 3.09% |
| Broadcom Inc. | AVGO | 2.78% |
| Alphabet Inc. | GOOG | 2.48% |
| Meta Platforms, Inc. | META | 2.44% |
| Tesla, Inc. | TSLA | 2.15% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20621 | Dec 19, 2025 |
| Dec 11, 2025 | $0.16463 | Dec 12, 2025 |
| Sep 26, 2025 | $0.19638 | Sep 29, 2025 |
| Jun 26, 2025 | $0.19295 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1547 | Mar 28, 2025 |
| Dec 19, 2024 | $0.22538 | Dec 20, 2024 |