JPMorgan Equity Index R6 (OGFAX)
60.52
+1.42 (+2.40%)
USD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.05% | 7.793B | 1.43% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 662.82M | -0.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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). 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HLEIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Loeffler | 18.34 yrs |
| Nicholas D'Eramo | 7.50 yrs |
| Alex Hamilton | 2.50 yrs |
| Oliver Furby | 2.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
7
662.82M
-22.34B
Category Low
40.52B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.00% | 147.04 | -0.05% |
| Microsoft Corp | 5.97% | 264.58 | 1.33% |
| Amazon.com Inc | 3.69% | 2236.66 | -1.08% |
| Tesla Inc | 2.33% | 735.69 | -4.40% |
| Alphabet Inc Class A | 2.16% | 2298.96 | -0.95% |
| Alphabet Inc Class C | 2.00% | 2308.80 | -0.92% |
| NVIDIA Corp | 1.76% | 176.27 | -0.45% |
| Berkshire Hathaway Inc Class B | 1.67% | 310.84 | 0.15% |
| Meta Platforms Inc Class A | 1.33% | 203.07 | 2.24% |
| UnitedHealth Group Inc | 1.24% | 493.26 | 1.62% |
Basic Info
| Investment Strategy | |
| 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). 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HLEIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Loeffler | 18.34 yrs |
| Nicholas D'Eramo | 7.50 yrs |
| Alex Hamilton | 2.50 yrs |
| Oliver Furby | 2.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 1.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.92 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/1/2016 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 12/30/2021 |
| Share Classes | |
| HLEIX | Inst |
| OEICX | C |
| OGEAX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |