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JPMorgan Equity Index R6 (OGFAX)

85.02
-0.05
(-0.06%)
At close: May 9 at 8:01:55 PM EDT

Fund Summary

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.

JPMorgan Equity Index R6

New York, NY 10167
245 Park Avenue
(800) 480-4111

Fund Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 10.47B
YTD Return -4.94%
Yield 1.32%
Morningstar Rating
Inception Date Jul 02, 1991

Fund Operations

Last Dividend 0.24
Last Cap Gain 57.00
Holdings Turnover 5.00%
Average for Category --

Fees & Expenses

Expense OGFAX Category Average
Annual Report Expense Ratio (net) 0.05% 0.78%
Prospectus Net Expense Ratio 0.05% --
Prospectus Gross Expense Ratio 0.12% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. McEwen has been a portfolio manager for JPMIM since 2025 and an employee of the firm since 2010. Prior to joining the Index Solutions team in 2024, Mr. McEwen was part of the U.S. ETF platform management group beginning in 2019 and an Assistant Treasurer of the J.P. Morgan Exchange-Traded Funds Trust beginning in 2020.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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