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Jpmorgan Equity Index Fund Class A (OGEAX)

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88.79 +0.95    +1.08%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
JPMorgan Equity Index A 88.79 +0.95 +1.08%

OGEAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Equity Index A (OGEAX) fund. Our JPMorgan Equity Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.18 0.18 0.00
Shares 99.82 99.82 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.21 20.05
Price to Book 4.27 3.93
Price to Sales 2.88 2.58
Price to Cash Flow 15.18 14.23
Dividend Yield 1.44 1.54
5 Years Earnings Growth 11.56 12.00

Sector Allocation

Name  Net % Category Average
Technology 33.11 28.34
Financial Services 12.94 14.15
Healthcare 11.04 12.91
Consumer Cyclical 10.24 10.14
Communication Services 9.14 8.25
Industrials 7.57 9.77
Consumer Defensive 5.63 6.19
Energy 3.38 3.90
Utilities 2.71 2.83
Real Estate 2.29 2.37
Basic Materials 1.94 2.54

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 7.11 254.49 +1.88%
  NVIDIA US67066G1040 6.76 134.70 +3.08%
  Microsoft US5949181045 6.25 436.60 -0.10%
  Amazon.com US0231351067 3.60 224.92 +0.73%
  Meta Platforms US30303M1027 2.57 585.25 -1.73%
  Alphabet A US02079K3059 2.07 191.41 +1.54%
  Alphabet C US02079K1079 1.72 192.96 +1.72%
  Berkshire Hathaway B US0846707026 1.71 453.20 +0.86%
  Broadcom US11135F1012 1.64 220.79 +1.13%
  Tesla US88160R1014 1.43 421.06 -3.46%

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 67.14B 34.70 11.07 17.87
  JPMorgan Large Cap Growth Select 25.66B 34.39 10.79 17.56
  JPMorgan Equity Income R6 21.99B 22.10 10.32 10.31
  JPMorgan US Equity R6 17.51B 29.10 11.71 14.03
  JPMorgan Equity Income Select 15.51B 21.82 10.03 10.03
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