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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Equity Index Fund

OGEIX |

-

$1.96 B

-

1.41%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

18.2%

5 Yr Avg Return

15.1%

Net Assets

$1.96 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Equity Index Fund

OGEIX |

-

$1.96 B

-

1.41%

OGEIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Equity Index Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 14, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OGEIX - Performance

Return Ranking - Trailing

Period OGEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 10.5% -59.9% 37.0% N/A
3 Yr 18.2%* -32.1% 22.7% N/A
5 Yr 15.1%* -22.8% 13.1% N/A
10 Yr 6.9%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period OGEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period OGEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 5.5% -59.9% 37.8% N/A
3 Yr 17.5%* -32.1% 23.2% N/A
5 Yr 14.9%* -21.3% 14.1% N/A
10 Yr 6.9%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period OGEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

OGEIX - Holdings

Concentration Analysis

OGEIX Category Low Category High OGEIX % Rank
Net Assets 1.96 B 1.75 M 814 B N/A
Number of Holdings 505 10 3601 N/A
Net Assets in Top 10 337 M -972 M 134 B N/A
Weighting of Top 10 17.34% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.93%
  2. Microsoft Corp 2.15%
  3. Exxon Mobil Corporation 1.97%
  4. Johnson & Johnson 1.49%
  5. General Electric Co 1.47%
  6. Wells Fargo & Co 1.39%
  7. Berkshire Hathaway Inc Class B 1.39%
  8. JPMorgan Chase & Co 1.27%
  9. Procter & Gamble Co 1.16%
  10. Verizon Communications Inc 1.13%

Asset Allocation

Weighting Return Low Return High OGEIX % Rank
Stocks 		99.52% -1.61% 163.34% N/A
Cash 		0.49% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High OGEIX % Rank
Technology 		18.06% 0.00% 62.21% N/A
Healthcare 		15.01% 0.00% 27.42% N/A
Financial Services 		14.57% 0.00% 54.06% N/A
Industrials 		11.01% 0.00% 36.25% N/A
Consumer Cyclical 		10.80% -14.17% 32.44% N/A
Consumer Defense 		9.44% 0.00% 64.11% N/A
Energy 		8.45% 0.00% 98.96% N/A
Communication Services 		3.96% 0.00% 14.58% N/A
Basic Materials 		3.05% 0.00% 25.02% N/A
Utilities 		2.98% 0.00% 21.16% N/A
Real Estate 		2.18% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OGEIX % Rank
US 		98.27% -1.61% 160.73% N/A
Non US 		1.25% 0.00% 92.97% N/A

OGEIX - Expenses

Operational Fees

OGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 39.68% N/A
Management Fee 0.25% 0.00% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

OGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

OGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 836.00% N/A

OGEIX - Distributions

Dividend Yield Analysis

OGEIX Category Low Category High OGEIX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

OGEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

OGEIX Category Low Category High OGEIX % Rank
Net Income Ratio 0.88% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

OGEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OGEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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