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OGEAX:NASDAQ

JPMorgan Equity Index Fund Class A – OGEAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.920.06 (+0.15%)34.99 - 41.160.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - OGEAX

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.

Growth of $10,000 (10 Years)

Total Return8.72%
Yield (Trailing 12 Mo.)1.49%
Expense Ratio0.94%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception02/18/1992

Trailing Total Returns - OGEAX

as of 03/31/2014
TimeframeOGEAXS&P 500Large Blend
1 Month0.76%0.84%0.74%
3 Month1.65%1.81%1.69%
Year-to-Date1.65%1.81%1.69%
1 Year21.22%21.86%21.17%
3 Year14.13%14.66%13.09%
5 Year20.62%21.16%20.02%
10 Year6.95%7.42%6.92%
Since Inception8.72%10.60%--

Sector Allocation - OGEAX

as of 03/31/2014
Basic Materials
 
3.38%
Consumer Cyclical
 
11.02%
Financial Services
 
14.88%
Real Estate
 
1.84%
Consumer Defensive
 
10.05%
Healthcare
 
13.50%
Utilities
 
2.98%
Communication Services
 
3.97%
Energy
 
10.02%
Industrials
 
11.40%
Technology
 
16.98%

Asset Allocation - OGEAX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
97.4997.49
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
1.601.60
Foreign Bond--
 
 
0.000.00
Total--99.0999.09
Cash--
 
 
0.910.91
Total Net Assets$1.86B
Total Stock Holdings500
Total Bond Holdings0

Top Ten Holdings - OGEAX

as of 03/31/2014
CompanyYTD Return% of Assets
AAPL-2.91%2.82%
XOM-2.81%2.50%
GOOGL1.27%2.03%
MSFT11.47%1.73%
JNJ7.65%1.55%
GE-6.92%1.53%
WFC10.29%1.32%
CVX-3.93%1.32%
JPM4.39%1.27%
PG-0.58%1.27%

Valuation & Growth - OGEAX

as of 03/31/2014
ValuationOGEAXCategory Range
Price/Earnings17.87
Price/Book2.56
Price/Sales1.67
Price/Cash Flow10.90
Dividend Yield2.34
LT Earnings10.25
Historical Earnings12.87
Sales Growth3.27
Cash-Flow Growth5.43
Book-Value Growth7.19
Key:  Lo 
 Hi

Morningstar Summary - OGEAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - OGEAX, 3 Year Avg

Pretax Return14.13%
Tax-adjusted Return10.94%
Tax Cost Ratio1.02%
Potential Cap Gains62.78%

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