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 Low
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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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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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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 |