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JPMorgan Equity Index B (OGEIX)

On Feb 9: 24.24 USD  Up 0.31 (1.30%)  
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JPMORGAN EQUITY INDEX FUND B Delayed quote dataEdit
Net Asset Value: 24.24
Trade Time: Feb 9
Change: Up 0.31 (1.30%)
Prev Close: 24.24
YTD Return*: -3.68%
Net Assets*: 35.02M
Yield*: 1.27%
* As of 31-Jan-10
JPMorgan Equity Index B (OGEIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 35.02M
Category: Large Blend
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.68%
5y Avg Return: -0.96%
Rank in Category (ytd): 1044
% Rank in Category (ytd): 48.99%
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 stocks included in the S&P 500 index and also may invest in stock index futures and other equity derivatives. It generally invests at least 80% of assets in stocks of companies included in the index or indices that provide exposure to stocks of such companies. The fund may also invest hold up to 10% of total assets in cash and cash equivalents, including affiliated money-market funds, high-quality money market instruments and repurchase agreements.
Fund Profile


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