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JPMorgan Equity Index A (OGEAX)

On Feb 9: 24.34 USD  Up 0.31 (1.29%)  
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JPMORGAN EQUITY INDEX FUND A Delayed quote dataEdit
Net Asset Value: 24.34
Trade Time: Feb 9
Change: Up 0.31 (1.29%)
Prev Close: 24.34
YTD Return*: 5.00%
Net Assets*: 646.66M
Yield*: 1.54%
* As of 31-Dec-07
JPMorgan Equity Index A (OGEAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 646.66M
Category: Large Blend
Total Expense Ratio: 0.45%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.00%
5y Avg Return: 12.26%
Rank in Category (ytd): 836
% Rank in Category (ytd): 40%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 index. The fund normally invests in nearly all of the stocks included in the S&P 500 index, attempting to duplicate each stock's respective index weighting. It may hold up to 10% of assets in cash or cash equivalents.
Fund Profile


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