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OGEAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JPMorgan Equity Index A (OGEAX) Ownership - Who owns JPMorgan Equity Index A?

The investment seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index)... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.45
Min. Initial Investment
1000.00
Fund Existence
about 33 years
Turnover
5.00
Front Load
5.25
Net Assets
10790275000.00
Manager Tenure
N/A

Fundamentals

OGEAX
Net Assets
10.8B
Fund Existence
about 33 years
Turnover
5.00
Total Expense Ratio
0.45
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
3.08B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
971M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
507.00
Number of Net Holdings
507.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.04%
Gain YTD
-4.017
Annual Yield % from dividends
0.90
Returns for 1 year
9.20
Returns for 3 years
26.70
Returns for 5 years
133.05
Returns for 10 years
126.76
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published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com