JPMorgan Equity Index R6 (OGFAX)
| Fund Assets | 12.44B |
| Expense Ratio | 0.045% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 1.12% |
| Dividend Growth | 4.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 101.19 |
| YTD Return | 15.61% |
| 1-Year Return | 17.58% |
| 5-Year Return | 108.75% |
| 52-Week Low | 74.79 |
| 52-Week High | 102.00 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Sep 1, 2016 |
About OGFAX
JPMorgan Equity Index Fund R6 is an open-end mutual fund focused on providing investors with investment results that closely correspond to the performance of the S&P 500 Index, before fees and expenses. As a passively managed equity fund, it fully replicates the S&P 500, which comprises the 500 largest publicly traded companies in the United States, covering diverse sectors such as technology, healthcare, financials, and consumer goods. The fund is designed for investors seeking broad exposure to the U.S. large-cap equity market and aims to deliver returns in line with the overall market performance of these leading companies. The R6 share class targets institutional investors and offers a low expense ratio, which positions it among the most cost-effective options in its peer group. It is managed by JPMorgan's experienced equity team, applying a disciplined indexing methodology to minimize tracking error and ensure alignment with the benchmark. The fund distributes dividends quarterly and capital gains annually, and its large asset base underscores its significance for institutions aiming to match U.S. equity market returns in a transparent, efficient structure.
Performance
OGFAX had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index I | 0.03% |
Top 10 Holdings
37.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.75% |
| Microsoft Corporation | MSFT | 6.87% |
| Apple Inc. | AAPL | 6.33% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Meta Platforms, Inc. | META | 2.93% |
| Broadcom Inc. | AVGO | 2.55% |
| Alphabet Inc. | GOOGL | 2.26% |
| Alphabet Inc. | GOOG | 1.83% |
| Tesla, Inc. | TSLA | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.29563 | Sep 29, 2025 |
| Jun 26, 2025 | $0.27999 | Jun 27, 2025 |
| Mar 27, 2025 | $0.24287 | Mar 28, 2025 |
| Dec 19, 2024 | $0.31635 | Dec 20, 2024 |
| Sep 26, 2024 | $0.27756 | Sep 27, 2024 |
| Jun 26, 2024 | $0.26296 | Jun 27, 2024 |