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JPMorgan Equity Index A (OGEAX)
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77.73 - YTD Return 5.89%
- Expense Ratio 0.20%
- 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 1.02%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.16
- Inception Date Jul 2, 1991
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
1991-07-02
Inception Date
Performance Overview: OGEAX
Trailing returns as of 5/7/2024. Category is Large Blend.
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OSGIX JPMorgan Mid Cap Growth A
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PGBOX JPMorgan Core Bond Fund
10.06
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VSEAX JPMorgan Small Cap Equity A
43.59
+0.95%
PECAX JPMorgan SMID Cap Equity A
15.51
+0.98%
OLGAX JPMorgan Large Cap Growth A
67.19
+0.25%
PSOAX JPMorgan Small Cap Value A
25.53
+1.15%
ONGAX JPMorgan Investor Growth A
24.43
+0.53%
PGSGX JPMorgan Small Cap Growth Fund
16.69
+0.42%
OGIAX JPMorgan Investor Balanced A
15.62
+0.39%
MDIIX iShares MSCI EAFE Intl Idx Inv A
16.02
+0.75%
ONGIX JPMorgan Investor Growth & Income A
18.93
+0.42%
OICAX JPMorgan Investor Conservative Growth A
12.32
+0.33%
JSEAX JPMorgan International Equity A
19.69
+0.72%
OIEIX JPMorgan Equity Income A
23.81
+0.72%
OLVAX JPMorgan Large Cap Value A
20.48
+0.94%
OEICX JPMorgan Equity Index C
77.26
+0.53%
Holdings: OGEAX
Top 10 Holdings (31.86% of Total Assets)
Sector Weightings
SectorOGEAX
Technology 30.67%
Financial Services 12.72%
Healthcare 12.39%
Consumer Cyclical 10.53%
Communication Services 8.98%
Industrials 8.34%
Consumer Defensive 5.76%
Energy 3.96%
Real Estate 2.28%
Utilities 2.21%
Basic Materials 2.16%
Recent News: OGEAX
Research Reports: OGEAX
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