OGEAX:NASDAQ
JPMorgan Equity Index Fund Class A – OGEAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 95.77 | 0.74 (+0.78%) | 74.65 - 95.77 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - OGEAX
The investment seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index).
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.
Growth of $10,000 (10 Years)
| Total Return | 10.11% |
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| Yield (Trailing 12 Mo.) | 0.81% |
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| Expense Ratio | 0.65% |
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| Front Load | 5.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 02/18/1992 |
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Trailing Total Returns - OGEAX
as of 07/31/2025
| Timeframe | OGEAX | S&P 500 | Large Blend |
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| 1 Month | 2.21% | 2.24% | 1.77% |
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| 3 Month | 14.09% | 14.21% | 12.78% |
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| Year-to-Date | 8.31% | 8.59% | 7.61% |
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| 1 Year | 15.83% | 16.33% | 13.51% |
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| 3 Year | 16.57% | 17.10% | 15.11% |
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| 5 Year | 15.36% | 15.88% | 14.38% |
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| 10 Year | 13.15% | 13.66% | 12.06% |
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| Since Inception | 10.11% | 11.16% | -- |
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Sector Allocation - OGEAX
as of 07/31/2025
| Basic Materials | | 1.66% |
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| Consumer Cyclical | | 10.54% |
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| Financial Services | | 13.67% |
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| Real Estate | | 2.04% |
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| Consumer Defensive | | 5.49% |
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| Healthcare | | 9.33% |
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| Utilities | | 2.39% |
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| Communication Services | | 9.79% |
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| Energy | | 2.97% |
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| Industrials | | 7.75% |
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| Technology | | 34.36% |
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Asset Allocation - OGEAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.22 | 99.22 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.51 | 0.51 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.73 | 99.73 |
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| Cash | -- | | | 0.27 | 0.27 |
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| Total Net Assets | $11.67B |
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| Total Stock Holdings | 504 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - OGEAX
as of 07/31/2025
Valuation & Growth - OGEAX
as of 07/31/2025
| Valuation | OGEAX | Category Range |
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| Price/Earnings | 26.71 | |
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| Price/Book | 4.89 | |
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| Price/Sales | 3.28 | |
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| Price/Cash Flow | 18.81 | |
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| Dividend Yield | 1.41 | |
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| LT Earnings | 9.44 | |
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| Historical Earnings | 14.26 | |
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| Sales Growth | 7.88 | |
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| Cash-Flow Growth | 6.93 | |
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| Book-Value Growth | 8.61 | |
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