JPMorgan Equity Index Fund R6 (OGFAX)
114.85
-0.32
(-0.28%)
USD |
Aug 24 2026
OGFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 100.3% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Market Capitalization
As of June 30, 2026
| Large | 80.61% |
| Mid | 15.29% |
| Small | 4.10% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
98.06% |
| Canada | 0.02% |
| United States | 98.04% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.66% |
| Ireland | 1.24% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.75% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
11.69% |
| Real Estate |
|
1.82% |
| Sensitive |
|
59.17% |
| Communication Services |
|
9.63% |
| Energy |
|
2.96% |
| Industrials |
|
8.59% |
| Information Technology |
|
38.00% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
8.84% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |