JPMorgan Equity Index Fund Class A (OGEAX)

Fund Assets	13.84B
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.76
Dividend Yield	0.66%
Dividend Growth	-1.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	114.95
YTD Return	12.48%
1-Year Return	19.39%
5-Year Return	79.42%
52-Week Low	94.90
52-Week High	116.72
Beta (5Y)	1.00
Holdings	507
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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OGEAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

OGEAX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

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%
OEICX	Class C	1.12%

Top 10 Holdings

36.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.47%
Apple Inc.	AAPL	6.55%
Microsoft Corporation	MSFT	4.27%
Amazon.com, Inc.	AMZN	3.60%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	2.76%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.01%
Meta Platforms, Inc.	META	1.91%
Tesla, Inc.	TSLA	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.19385	Jun 29, 2026
Mar 27, 2026	$0.15903	Mar 30, 2026
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

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:

Aug 27, 2026

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