JPMorgan Equity Index Fund Class R6 (OGFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.13
+0.49 (0.53%)
Jun 30, 2025, 12:36 PM EDT
13.67% (1Y)
| Fund Assets | 4.15B |
| Expense Ratio | 0.045% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 1.20% |
| Dividend Growth | 5.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 92.64 |
| YTD Return | 5.55% |
| 1-Year Return | 14.45% |
| 5-Year Return | 114.14% |
| 52-Week Low | 74.79 |
| 52-Week High | 93.13 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Sep 1, 2016 |
About OGFAX
OGFAX was founded on 2016-09-01. The Fund's investment strategy focuses on S&P 500 Index with 0.04% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Equity Index Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Equity Index Fund; Class R6 Shares seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Composite Stock Price Index.
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 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.
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 Fund Institutional Shares | 0.03% |
Top 10 Holdings
33.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.74% |
| Microsoft Corporation | MSFT | 6.20% |
| NVIDIA Corporation | NVDA | 5.63% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Meta Platforms, Inc. | META | 2.54% |
| Berkshire Hathaway Inc. | BRK.B | 2.06% |
| Alphabet Inc. | GOOGL | 1.95% |
| Broadcom Inc. | AVGO | 1.90% |
| Tesla, Inc. | TSLA | 1.67% |
| Alphabet Inc. | GOOG | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.23364 | Mar 27, 2024 |