Nasdaq - Delayed Quote USD

JPMorgan Equity Index A (OGEAX)

79.53 +0.10 (+0.13%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (31.86% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.03%
AAPL
Apple Inc. 5.60%
NVDA
NVIDIA Corporation 5.02%
AMZN
Amazon.com, Inc. 3.71%
META
Meta Platforms, Inc. 2.40%
GOOGL
Alphabet Inc. 2.00%
BRK-B
Berkshire Hathaway Inc. 1.72%
GOOG
Alphabet Inc. 1.69%
LLY
Eli Lilly and Company 1.39%
AVGO
Broadcom Inc. 1.31%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.91%
Stocks 99.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OGEAX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.22 0.21
Price/Sales 0.33 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 275,469.88 335,222.28
3 Year Earnings Growth 21.55 21.25

Bond Holdings

Average OGEAX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 11.61%
5y Average Return 14.53%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 9.55B
YTD Return 5.89%
Yield 1.02%
Morningstar Rating
Inception Date Jul 02, 1991

Fund Summary

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.

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