JPMorgan Equity Index Fund Class A
Jpmorgan Trust II
245 Park Avenue
New York, NY 10167
800-480-4111
Management Information
Michael W. Loeffler,Lead Manager since December 31, 2003
Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilyJPMorgan
Net Assets4.98B
YTD Return-3.24%
Yield1.71%
Morningstar Rating★★★★
Inception DateFeb. 17, 1992
Fund Operations
Last Dividend0.17
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
ExpenseOGEAXCategory Average
Annual Report Expense Ratio (net)0.45%0.92%
Prospectus Net Expense Ratio0.45%N/A
Prospectus Gross Expense Ratio0.66%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.25%5.23%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection705N/A
5 Yr Expense Projection854N/A
10 Yr Expense Projection1,285N/A
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