JPMorgan Equity Index Fund Class R6
OGFAX
NASDAQ
| Weiss Ratings | OGFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OGFAX-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 | OGFAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Equity Index Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | OGFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | OGFAX-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 | OGFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 16.08% | |||
| 2-Year Total Return | 37.11% | |||
| 3-Year Total Return | 78.85% | |||
| 5-Year Total Return | 84.91% | |||
| Price | OGFAX-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 | OGFAX-NASDAQ | Click to Compare |
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| Nav | $114.92 | |||
| 1-Month Low NAV | $113.44 | |||
| 1-Month High NAV | $116.03 | |||
| 52-Week Low NAV | $95.06 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $116.98 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OGFAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | OGFAX-NASDAQ | Click to Compare |
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| Total Assets | 14.62B | |||
| Operating Ratios | OGFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 9.00% | |||
| Performance | OGFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.78% | |||
| Last Bear Market Total Return | -16.11% | |||