JPMorgan Equity Index R6 (OGFAX)

Fund Assets	13.84B
Expense Ratio	0.045%
Min. Investment	$5,000,000
Turnover	12.00%
Dividend (ttm)	1.17
Dividend Yield	1.02%
Dividend Growth	4.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	114.85
YTD Return	12.29%
1-Year Return	19.35%
5-Year Return	82.05%
52-Week Low	95.06
52-Week High	116.98
Beta (5Y)	1.00
Holdings	507
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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OGFAX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

OGFAX had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HLEIX	Class I	0.20%
OGEAX	Class A	0.45%
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	$0.30348	Jun 29, 2026
Mar 27, 2026	$0.26198	Mar 30, 2026
Dec 18, 2025	$0.31034	Dec 19, 2025
Dec 11, 2025	$0.16463	Dec 12, 2025
Sep 26, 2025	$0.29563	Sep 29, 2025
Jun 26, 2025	$0.27999	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 26, 2026

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