Jpmorgan Equity Index Fund Class C (OEICX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812C15468

CUSIP 4812C1546

Inception Date 1991-07-02

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $12.79 Billion

Share Class Net Assets $74.48 Million

Expense Ratio 1.12%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.49%

1-Year Return 16.90%

3-Year Return 20.94%

5-Year Return 13.10%

NAV $102.80

Previous Close Price $101.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Equity Index Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 460557.02%

Giant 45.37%

Large 35.11%

Medium 17.86%

Micro 0.00%

Small 0.91%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 7.22%

Dividend Yield % 1.24%

Historical Earnings % 10.23%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.75%	0.75%	0.00%	1.41%	0.00%
Non US Stock	0.52%	0.52%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.72%	98.72%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	6.69%	-	-
NVIDIA Corp.	7.91%	-	-
Apple, Inc.	6.57%	-	-
Amazon.com, Inc.	3.70%	-	-
Meta Platforms, Inc., Class A	2.77%	-	-
Alphabet, Inc., Class A	2.46%	-	-
Alphabet, Inc., Class C	1.98%	-	-
Berkshire Hathaway, Inc., Class B	1.60%	-	-
Eli Lilly Co.	1.57%	-	-
Broadcom, Inc.	2.70%	-	-
Tesla, Inc.	2.17%	-	-

See the full breakdown of OEICX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.55%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.13%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.83%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.71%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.59%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.89%	10.31%	0.00%	11.37%
Sensitive	Energy	2.81%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.50%	9.64%	0.00%	8.28%
Sensitive	Technology	35.09%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.47%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.086	$0.086	USD	-	-	-	-
2024-09-26	$0.066	$0.066	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.064	$0.064	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.045	$0.045	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.138	$0.138	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-27	$0.089	$0.089	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.089	$0.089	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.081	$0.081	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.130	$0.130	USD	-	2022-12-19	2022-12-21	Quarterly
2022-09-28	$0.094	$0.094	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.083	$0.083	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.023	$0.023	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.080	$0.080	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-28	$0.034	$0.034	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.060	$0.060	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.052	$0.052	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.073	$0.073	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.199	$0.199	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.108	$0.108	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.097	$0.097	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.192	$0.192	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.147	$0.147	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.110	$0.110	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.084	$0.084	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.180	$0.180	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-26	$0.062	$0.062	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.092	$0.092	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.056	$0.056	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.043	$0.043	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-12-13	$0.245	$0.245	USD	2017-12-13	2017-12-12	2017-12-14	Other
2017-09-27	$0.105	$0.105	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.083	$0.083	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.060	$0.060	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.116	$0.116	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.097	$0.097	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.083	$0.083	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.063	$0.063	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.167	$0.167	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.087	$0.087	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.088	$0.088	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.068	$0.068	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.115	$0.115	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.096	$0.096	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.084	$0.084	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.072	$0.072	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.115	$0.115	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.085	$0.085	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.087	$0.087	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.074	$0.074	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.152	$0.152	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.089	$0.089	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.073	$0.073	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.057	$0.057	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.099	$0.099	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.066	$0.066	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.057	$0.057	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.061	$0.061	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.063	$0.063	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-30	$0.068	$0.068	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.049	$0.049	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.050	$0.050	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.101	$0.101	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.054	$0.054	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.074	$0.074	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.086	$0.086	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-31	$0.104	$0.104	USD	-	-	-	-
2008-12-22	$0.104	$0.104	USD	-	2008-12-19	2008-12-23	Quarterly
2008-09-30	$0.073	$0.073	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.070	$0.070	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.068	$0.068	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.077	$0.077	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.056	$0.056	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.074	$0.074	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.063	$0.063	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.072	$0.072	USD	-	2006-12-21	2006-12-26	Quarterly
2006-09-29	$0.053	$0.053	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.051	$0.051	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.048	$0.048	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-30	$0.066	$0.066	USD	-	2005-12-29	2006-01-03	Quarterly
2005-09-30	$0.052	$0.052	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.042	$0.042	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.042	$0.042	USD	-	2005-03-30	2005-04-01	Quarterly
2004-12-31	$0.131	$0.131	USD	-	-	-	-
2004-09-30	$0.028	$0.028	USD	-	-	-	-
2004-06-30	$0.017	$0.017	USD	-	-	-	-
2004-03-31	$0.016	$0.016	USD	-	-	-	-
2003-12-31	$0.037	$0.037	USD	-	-	-	-
2003-09-30	$0.023	$0.023	USD	-	-	-	-
2003-06-30	$0.023	$0.023	USD	-	-	-	-
2003-03-31	$0.026	$0.026	USD	-	-	-	-
2002-12-31	$0.026	$0.026	USD	-	-	-	-
2002-09-30	$0.019	$0.019	USD	-	-	-	-
2002-06-28	$0.011	$0.011	USD	-	-	-	-
2002-03-28	$0.005	$0.005	USD	-	-	-	-
2001-12-31	$0.002	$0.002	USD	-	-	-	-
2001-09-28	$0.011	$0.011	USD	-	-	-	-
1999-12-28	$0.004	$0.004	USD	-	-	-	-
1999-09-30	$0.005	$0.005	USD	-	-	-	-
1999-08-31	$0.009	$0.009	USD	-	-	-	-
1999-05-28	$0.022	$0.022	USD	-	-	-	-
1999-02-26	$0.007	$0.007	USD	-	-	-	-
1998-12-31	$0.004	$0.004	USD	-	-	-	-

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JPMorgan Equity Index Fund Class C NMFQS:OEICX