OGEAX - JPMorgan Equity Index Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
OGEAX
Basic Materials
2.16%
CONSUMER_CYCLICAL
10.25%
Financial Services
13.52%
Realestate
2.92%
Consumer Defensive
7.75%
Healthcare
15.49%
Utilities
3.27%
Communication Services
10.85%
Energy
3.05%
Industrials
8.40%
Technology
22.36%

Equity Holdings

AverageOGEAXCategory Average
Price/Earnings19.6722.09
Price/Book3.013.5
Price/Sales1.981.99
Price/Cashflow13.0214.23
Median Market Cap126,881.34188,253.53
3 Year Earnings Growth19.4818.65

Bond Holdings

AverageOGEAXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

SectorOGEAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.64%
Apple IncAAPL5.06%
Amazon.com IncAMZN4.25%
Facebook Inc AFB2.03%
Alphabet Inc AGOOGL1.66%
Alphabet Inc Class CGOOG1.66%
Johnson & JohnsonJNJ1.63%
Berkshire Hathaway Inc Class BBRK.B1.51%
Visa Inc Class AV1.26%
JPMorgan Chase & CoJPM1.24%