JPMorgan Equity Index R6 (OGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.39
-2.73 (-2.70%)
Oct 10, 2025, 4:00 PM EDT
-2.70%
Fund Assets12.44B
Expense Ratio0.045%
Min. Investment$5,000,000
Turnover12.00%
Dividend (ttm)1.13
Dividend Yield1.15%
Dividend Growth4.82%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close101.12
YTD Return11.52%
1-Year Return13.58%
5-Year Return100.75%
52-Week Low74.79
52-Week High101.39
Beta (5Y)n/a
Holdings506
Inception DateSep 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.

Fund Family JPMorgan
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol OGFAX
Share Class Class R6
Index S&P 500 TR

Performance

OGFAX had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VINIXVanguardVanguard Institutional Index I0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HLEIXClass I0.20%
OGEAXClass A0.45%
OEICXClass C1.13%

Top 10 Holdings

37.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.06%
Microsoft CorporationMSFT7.37%
Apple Inc.AAPL5.76%
Amazon.com, Inc.AMZN4.11%
Meta Platforms, Inc.META3.12%
Broadcom Inc.AVGO2.57%
Alphabet Inc.GOOGL2.07%
Alphabet Inc.GOOG1.68%
Berkshire Hathaway Inc.BRK.B1.61%
Tesla, Inc.TSLA1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.29563Sep 29, 2025
Jun 26, 2025$0.27999Jun 27, 2025
Mar 27, 2025$0.24287Mar 28, 2025
Dec 19, 2024$0.31635Dec 20, 2024
Sep 26, 2024$0.27756Sep 27, 2024
Jun 26, 2024$0.26296Jun 27, 2024
Full Dividend History