JPMorgan Equity Index Fund Class A
OGEAX
NASDAQ
| Weiss Ratings | OGEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OGEAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (22), Nicholas W. D'Eramo (11), Todd McEwen (1), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OGEAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Equity Index Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 18, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | OGEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | OGEAX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 99.08% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OGEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 12.33% | |||
| 1-Year Total Return | 15.62% | |||
| 2-Year Total Return | 36.02% | |||
| 3-Year Total Return | 76.70% | |||
| 5-Year Total Return | 81.21% | |||
| Price | OGEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OGEAX-NASDAQ | Click to Compare |
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| Nav | $114.62 | |||
| 1-Month Low NAV | $113.14 | |||
| 1-Month High NAV | $115.75 | |||
| 52-Week Low NAV | $94.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $116.72 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OGEAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.93 | |||
| Balance Sheet | OGEAX-NASDAQ | Click to Compare |
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| Total Assets | 14.62B | |||
| Operating Ratios | OGEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 9.00% | |||
| Performance | OGEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.36% | |||
| Last Bear Market Total Return | -16.18% | |||