Jpmorgan Equity Index Fund Class R6 (OGFAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812C22134

CUSIP 4812C2213

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.15 Billion

Share Class Net Assets $-

Expense Ratio 0.05%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.67%

1-Year Return 18.81%

3-Year Return 21.63%

5-Year Return 14.13%

NAV $103.25

Previous Close Price $103.69

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 R6

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 OGFAX 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	$0.316	$0.316	USD	-	-	-	-
2024-09-26	$0.278	$0.278	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.263	$0.263	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.234	$0.234	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.309	$0.309	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-27	$0.258	$0.258	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.248	$0.248	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.229	$0.229	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.276	$0.276	USD	-	2022-12-19	2022-12-21	Quarterly
2022-09-28	$0.248	$0.248	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.240	$0.240	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.190	$0.190	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.252	$0.252	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-28	$0.207	$0.207	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.217	$0.217	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.198	$0.198	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.211	$0.211	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.332	$0.332	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.219	$0.219	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.215	$0.215	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.309	$0.309	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.261	$0.261	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.221	$0.221	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.185	$0.185	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.213	$0.213	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-26	$0.172	$0.172	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.195	$0.195	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.161	$0.161	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.151	$0.151	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	$0.200	$0.200	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.180	$0.180	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.152	$0.152	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.208	$0.208	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.195	$0.195	USD	2016-09-28	2016-09-27	2016-09-29	Other

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JPMorgan Equity Index Fund Class R6 NMFQS:OGFAX