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JPMorgan Equity Index A (OGEAX)
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9/21 12:03 PM
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88.74 - YTD Return 20.53%
- Expense Ratio 0.45%
- Category Large Blend
- Last Cap Gain 57.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 11B
- Beta (5Y Monthly) 1.00
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.53
- Inception Date Feb 18, 1992
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
11B
Net Assets
1992-02-18
Inception Date
Performance Overview: OGEAX
View MoreTrailing returns as of 11/20/2024. Category is Large Blend.
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PSOAX JPMorgan Small Cap Value A
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ONGAX JPMorgan Investor Growth A
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PGSGX JPMorgan Small Cap Growth A
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OGIAX JPMorgan Investor Balanced A
16.56
+0.30%
JSEAX JPMorgan International Equity A
18.89
+0.27%
ONGIX JPMorgan Investor Growth & Income A
20.35
+0.44%
MDIIX iShares MSCI EAFE International Index Fund
15.69
+0.19%
OICAX JPMorgan Investor Conservative Growth A
12.79
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OIEIX JPMorgan Equity Income A
26.49
+1.15%
OLVAX JPMorgan Large Cap Value A
23.46
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OEICX JPMorgan Equity Index C
88.19
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Holdings: OGEAX
View MoreTop 10 Holdings (34.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOGEAX
Technology 33.07%
Financial Services 12.52%
Healthcare 11.49%
Consumer Cyclical 10.31%
Communication Services 8.89%
Industrials 7.61%
Consumer Defensive 5.74%
Energy 3.32%
Utilities 2.68%
Real Estate 2.35%
Basic Materials 2.00%
Recent News: OGEAX
View MoreResearch Reports: OGEAX
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KNPAX Kinetics Paradigm Adv A
166.04
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KNPCX Kinetics Paradigm Adv C
148.09
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KNPYX Kinetics Paradigm Instl
177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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KMKNX Kinetics Market Opportunities No Load
93.38
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KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
91.59
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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191.40
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UMPSX ProFunds UltraMid Cap Fund
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NEEIX Needham Growth Institutional
65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
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NEAGX Needham Aggressive Growth Retail
47.16
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PVIVX Paradigm Micro-Cap
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KGLCX Kinetics The Global Fund
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KGLAX Kinetics The Global Fund
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
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RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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PHSKX Virtus KAR Mid-Cap Growth A
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PICMX Virtus KAR Mid-Cap Growth I
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DNDGX Dunham Small Cap Growth Fund
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NPSGX Nicholas Partners Small Cap Gr Instl
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OSTGX Osterweis Opportunity Fund
18.62
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BUISX Buffalo Small Cap Growth Institutional
15.63
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DADGX Dunham Small Cap Growth A
18.78
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INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
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CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
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32.76
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CSCQX Columbia Small Cap Value I S
54.40
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CSMIX Columbia Small Cap Value I A
46.15
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CVVRX Columbia Small Cap Value I Adv
56.77
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CSVYX Columbia Small Cap Value I Inst3
54.94
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WGROX Wasatch Core Growth
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FIMPX Nuveen Small Cap Growth Opp I
36.96
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CUURX Columbia Small Cap Value I Inst2
56.91
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54.39
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45.69
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29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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