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JPMorgan Equity Index Fund Class A (OGEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.62-0.57 (-1.11%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OGEAX
Basic Materials
2.20%
CONSUMER_CYCLICAL
10.28%
Financial Services
13.58%
Realestate
2.84%
Consumer Defensive
7.55%
Healthcare
15.36%
Utilities
3.24%
Communication Services
10.97%
Energy
2.92%
Industrials
8.42%
Technology
22.64%

Equity Holdings

AverageOGEAXCategory Average
Price/Earnings22.2822.09
Price/Book3.233.5
Price/Sales2.081.99
Price/Cashflow13.6414.23
Median Market Cap131,451.66188,253.53
3 Year Earnings Growth19.9518.65

Bond Holdings

AverageOGEAXCategory Average
MaturityN/A0.86
DurationN/A0.64
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 (25.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.52%
Apple IncAAPL5.24%
Amazon.com IncAMZN4.01%
Facebook Inc AFB2.14%
Alphabet Inc AGOOGL1.69%
Alphabet Inc Class CGOOG1.69%
Johnson & JohnsonJNJ1.54%
Berkshire Hathaway Inc Class BBRK.B1.43%
Visa Inc Class AV1.32%
JPMorgan Chase & CoJPM1.20%