OGFAX Holdings — JPMorgan Equity Index Fund
Data updated: 2026-09-11
OGFAX holds 508 securities. The top 10 make up 36.2% of net assets, led by NVIDIA (7.47%) and Apple (6.55%). Information Technology (37.8%) and Financials (11.5%) are the largest sectors, and 97.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OGFAX Portfolio Holdings
508 holdings of JPMorgan Equity Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 508.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.47% | $1.03B |
| Apple, Inc. | AAPL | Information Technology | 6.55% | $903.03M |
| Microsoft Corp. | MSFT | Information Technology | 4.27% | $588.78M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.60% | $495.74M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 3.23% | $445.25M |
| Broadcom, Inc. | AVGO | Information Technology | 2.76% | $380.03M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 2.57% | $354.84M |
| Micron Technology, Inc. | MU | Information Technology | 2.01% | $276.59M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.91% | $262.84M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.82% | $251.60M |
| Eli Lilly & Co. | LLY | Health Care | 1.46% | $201.61M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.46% | $201.27M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 1.41% | $194.93M |
| JPMorgan Chase & Co. | JPM | Financials | 1.35% | $186.36M |
| Intel Corp. | INTC | Information Technology | 1.02% | $140.17M |
| Johnson & Johnson | JNJ | Health Care | 0.94% | $129.90M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.88% | $121.92M |
| Visa, Inc., Class A | V | Financials | 0.88% | $120.99M |
| Exxon Mobil Corp. | XOM | Energy | 0.87% | $120.41M |
| Lam Research Corp. | LRCX | Information Technology | 0.84% | $115.15M |
| Walmart, Inc. | WMT | Consumer Staples | 0.77% | $105.50M |
| Caterpillar, Inc. | CAT | Industrials | 0.76% | $104.22M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.71% | $98.58M |
| AbbVie, Inc. | ABBV | Health Care | 0.69% | $94.47M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.64% | $88.18M |
| Mastercard, Inc., Class A | MA | Financials | 0.64% | $88.05M |
| KLA Corp. | KLAC | Information Technology | 0.61% | $83.74M |
| GE Aerospace | GE | Industrials | 0.60% | $82.85M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.58% | $80.20M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 0.58% | $79.96M |
| Bank of America Corp. | BAC | Financials | 0.57% | $79.05M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.54% | $74.64M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.53% | $72.55M |
| Sandisk Corp. | SNDK | Information Technology | 0.52% | $71.55M |
| Merck & Co., Inc. | MRK | Health Care | 0.49% | $67.44M |
| GE Vernova, Inc. | GEV | Industrials | 0.49% | $67.08M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 0.48% | $66.87M |
| Chevron Corp. | CVX | Energy | 0.48% | $65.94M |
| Netflix, Inc. | NFLX | Communication Services | 0.46% | $63.88M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.46% | $63.40M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.43% | $59.91M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.43% | $58.77M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.42% | $57.64M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.41% | $56.92M |
| International Business Machines Corp. | IBM | Information Technology | 0.41% | $56.16M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.40% | $55.42M |
| RTX Corp. | RTX | Industrials | 0.39% | $54.29M |
| Wells Fargo & Co. | WFC | Financials | 0.39% | $53.74M |
| Morgan Stanley | MS | Financials | 0.39% | $53.24M |
| Oracle Corp. | ORCL | Information Technology | 0.38% | $52.84M |
| Linde plc | LIN | Materials | 0.37% | $50.98M |
| Citigroup, Inc. | C | Financials | 0.37% | $50.72M |
| Western Digital Corp. | WDC | Information Technology | 0.34% | $46.78M |
| Amphenol Corp., Class A | APH | Information Technology | 0.33% | $46.09M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.33% | $45.98M |
| Corning, Inc. | GLW | Information Technology | 0.31% | $42.51M |
| Amgen, Inc. | AMGN | Health Care | 0.30% | $41.53M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.30% | $41.38M |
| Crowdstrike Holdings, Inc., Class A | CRWD | Information Technology | 0.30% | $41.27M |
| Analog Devices, Inc. | ADI | Information Technology | 0.30% | $41.20M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.30% | $40.81M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.29% | $39.59M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.29% | $39.32M |
| NextEra Energy, Inc. | NEE | Utilities | 0.28% | $38.89M |
| American Express Co. | AXP | Financials | 0.28% | $38.25M |
| Verizon Communications, Inc. | — | Communication Services | 0.27% | $37.57M |
| Arista Networks, Inc. | ANET | Information Technology | 0.27% | $37.27M |
| Boeing Co. (The) | BA | Industrials | 0.26% | $36.26M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.26% | $35.60M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.26% | $35.51M |
| Eaton Corp. plc | ETN | Industrials | 0.26% | $35.16M |
| Union Pacific Corp. | UNP | Industrials | 0.25% | $34.31M |
| Welltower, Inc. | WELL | Real Estate | 0.25% | $34.04M |
| Deere & Co. | DE | Industrials | 0.25% | $33.86M |
| Abbott Laboratories | ABT | Health Care | 0.24% | $33.58M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.24% | $33.33M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.23% | $32.05M |
| Uber Technologies, Inc. | UBER | Industrials | 0.23% | $31.21M |
| AT&T, Inc. | T | Communication Services | 0.22% | $30.56M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.22% | $29.93M |
| Blackrock, Inc. | BLK | Financials | 0.21% | $29.50M |
| AppLovin Corp., Class A | APP | Information Technology | 0.21% | $29.45M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.21% | $29.35M |
| Pfizer, Inc. | PFE | Health Care | 0.21% | $29.16M |
| CVS Health Corp. | CVS | Health Care | 0.20% | $28.05M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.20% | $27.33M |
| Salesforce, Inc. | CRM | Information Technology | 0.20% | $27.23M |
| Progressive Corp. (The) | PGR | Financials | 0.20% | $27.12M |
| ConocoPhillips | COP | Energy | 0.20% | $26.91M |
| Prologis, Inc. | PLD | Real Estate | 0.19% | $26.84M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.19% | $26.79M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 0.19% | $26.52M |
| Capital One Financial Corp. | COF | Financials | 0.19% | $26.53M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.19% | $26.24M |
| S&P Global, Inc. | SPGI | Financials | 0.19% | $26.24M |
| Parker-Hannifin Corp. | PH | Industrials | 0.19% | $26.20M |
| Chubb Ltd. | CB | Financials | 0.19% | $26.12M |
| Altria Group, Inc. | MO | Consumer Staples | 0.19% | $25.53M |
| Danaher Corp. | DHR | Health Care | 0.18% | $25.49M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.18% | $25.00M |
OGFAX Sector Allocation
JPMorgan Equity Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.8% | 75 |
| Financials | 11.5% | 72 |
| Communication Services | 9.6% | 21 |
| Consumer Discretionary | 9.2% | 45 |
| Industrials | 9.1% | 91 |
| Health Care | 8.8% | 60 |
| Consumer Staples | 4.5% | 35 |
| Energy | 3.0% | 21 |
| Utilities | 2.2% | 31 |
| Real Estate | 1.8% | 30 |
| Materials | 1.8% | 24 |
| Funds & ETFs | 0.7% | 2 |
| Unknown | 0.0% | 1 |
OGFAX Country Allocation
Where JPMorgan Equity Index Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 97.1% |
| Ireland | 2.0% |
| Switzerland | 0.3% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Curaçao | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.1% |
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 | 99.3% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.