OGFAX — JPMorgan Equity Index Fund
Data updated: 2026-05-29
OGFAX — JPMorgan Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $12.42B AUM · 0.04% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
OGFAX Fund Overview
OGFAX — JPMorgan Equity Index Fund is a US mutual fund managed by JPMorgan Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $12.42B
- 1-year return: 17.8%
- Ticker: OGFAX
- SEC CIK: 0000763852
- SEC series ID: S000003847
- Share class ID: C000173239
OGFAX Holdings
Top 10 holdings of JPMorgan Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.54% |
| Apple, Inc. | 6.63% |
| Microsoft Corp. | 4.89% |
| Amazon.com, Inc. | 3.62% |
| Alphabet, Inc. | 2.98% |
| Broadcom, Inc. | 2.61% |
| Alphabet, Inc. | 2.39% |
| Meta Platforms, Inc. | 2.23% |
| Tesla, Inc. | 1.86% |
| Berkshire Hathaway, Inc. | 1.56% |
OGFAX Portfolio Allocation
Asset-class allocation of JPMorgan Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
OGFAX Performance
Total returns for OGFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 17.8% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 12.0% |
OGFAX Risk Information
Risk metrics for OGFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
OGFAX Costs and Fees
OGFAX costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.12%
- Portfolio turnover: 12%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
OGFAX Cashflows
Over the 12 months to 2026-03, JPMorgan Equity Index Fund had net inflows of $194.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $222.12M |
| 2026-02 | $189.33M |
| 2026-01 | −$131.16M |
| 2025-12 | $128.48M |
| 2025-11 | −$5.57M |
| 2025-10 | −$90.62M |
OGFAX Debt Constituents
No individual debt constituents are reported in JPMorgan Equity Index Fund's latest SEC N-PORT filing.
OGFAX Prospectus and SEC Filings
Official JPMorgan Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.