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JPMorgan Equity Index Fund Class A (OGEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.93-0.27 (-0.46%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OGEAX
Basic Materials
2.30%
Consumer Cyclical
11.08%
Financial Services
13.49%
Real Estate
2.53%
Consumer Defensive
7.29%
Healthcare
13.77%
Utilities
2.90%
Communication Services
11.03%
Energy
2.30%
Industrials
9.14%
Technology
24.18%

Equity Holdings

AverageOGEAXCategory Average
Price/Earnings27.2324.82
Price/Book3.84.25
Price/Sales2.552.91
Price/Cashflow15.8516.14
Median Market Cap165,612.3233,213.09
3 Year Earnings Growth19.0619.39

Bond Holdings

AverageOGEAXCategory Average
MaturityN/A5.93
DurationN/A4.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)OGEAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.98% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL6.34%
Microsoft CorpMSFT5.37%
Amazon.com IncAMZN4.47%
Facebook Inc AFB2.21%
Alphabet Inc AGOOGL1.75%
Alphabet Inc Class CGOOG1.71%
Berkshire Hathaway Inc Class BBRK.B1.50%
Johnson & JohnsonJNJ1.26%
JPMorgan Chase & CoJPM1.19%
Visa Inc Class AV1.18%