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JPMorgan Equity Index C (OEICX)
As of 8:06 AM EDT. Market Open.
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77.61 - YTD Return 5.68%
- Expense Ratio 0.05%
- Category Large Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.55B
- Beta (5Y Monthly) 1.00
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.05
- Inception Date Nov 4, 1997
The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.
JPMorgan
Fund Family
Large Blend
Fund Category
9.55B
Net Assets
1997-11-04
Inception Date
Performance Overview: OEICX
Trailing returns as of 5/31/2024. Category is Large Blend.
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Holdings: OEICX
Top 10 Holdings (32.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOEICX
Technology 30.32%
Financial Services 12.75%
Healthcare 12.30%
Consumer Cyclical 10.54%
Communication Services 9.19%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 4.11%
Utilities 2.45%
Real Estate 2.18%
Basic Materials 2.15%
Recent News: OEICX
Research Reports: OEICX
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