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JPMorgan Equity Index R6 (OGFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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75.78-0.35 (-0.46%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OGFAX
Basic Materials
2.09%
Consumer Cyclical
10.82%
Financial Services
12.56%
Real Estate
2.32%
Consumer Defensive
5.78%
Healthcare
12.50%
Utilities
2.14%
Communication Services
8.92%
Energy
3.72%
Industrials
8.25%
Technology
30.91%

Equity Holdings

AverageOGFAXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap271,145.19265,875.19
3 Year Earnings Growth21.1319.53

Bond Holdings

AverageOGFAXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)OGFAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.08% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.15%
Apple IncAAPL6.14%
NVIDIA CorpNVDA4.54%
Amazon.com IncAMZN3.74%
Meta Platforms Inc Class AMETA2.53%
Alphabet Inc Class AGOOGL1.91%
Berkshire Hathaway Inc Class BBRK-B1.73%
Alphabet Inc Class CGOOG1.62%
Eli Lilly and CoLLY1.40%
Broadcom IncAVGO1.33%