OEICX: JPMorgan Equity Index C

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OEICX JPMorgan Equity Index C


Profile

OEICX - Profile

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $4.98 B
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$47.94
$33.76
$51.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Equity Index Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 04, 1997
  • Shares Outstanding
    2205331
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Loeffler

Fund Description

The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.


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Performance

OEICX - Performance

Return Ranking - Trailing

Period OEICX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -36.9% 1892.0% 39.15%
1 Yr 5.2% -73.2% 2003.4% 15.75%
3 Yr 8.6%* -33.7% 188.8% 9.12%
5 Yr 2.9%* -21.2% 94.3% 40.60%
10 Yr 6.8%* -6.5% 38.9% 46.24%

* Annualized

Return Ranking - Calendar

Period OEICX Return Category Return Low Category Return High Rank in Category (%)
2019 28.4% -72.6% 39.5% 14.10%
2018 -6.7% -67.0% 10.0% 8.19%
2017 18.5% -32.8% 33.2% 18.79%
2016 0.2% -18.6% 19.7% 91.04%
2015 -16.2% -35.5% 7.8% 93.23%

Total Return Ranking - Trailing

Period OEICX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -36.9% 1892.0% 39.15%
1 Yr 5.2% -73.2% 2003.4% 15.66%
3 Yr 9.5%* -33.7% 188.8% 11.36%
5 Yr 5.7%* -15.9% 94.3% 48.87%
10 Yr 10.2%* -4.4% 38.9% 49.06%

* Annualized

Total Return Ranking - Calendar

Period OEICX Return Category Return Low Category Return High Rank in Category (%)
2019 28.4% -72.6% 39.5% 14.10%
2018 -5.4% -67.0% 10.0% 23.57%
2017 20.6% -22.1% 33.2% 38.07%
2016 10.5% -16.4% 26.8% 35.31%
2015 -15.3% -26.4% 106.5% 97.89%

NAV & Total Return History


Holdings

OEICX - Holdings

Concentration Analysis

OEICX Category Low Category High OEICX % Rank
Net Assets 4.98 B 1.14 K 872 B 18.55%
Number of Holdings 506 1 3498 20.90%
Net Assets in Top 10 1.27 B -27.1 M 186 B 19.82%
Weighting of Top 10 25.78% 3.2% 100.0% 71.32%

Top 10 Holdings

  1. Microsoft Corp 5.52%
  2. Apple Inc 5.24%
  3. Amazon.com Inc 4.01%
  4. Facebook Inc A 2.14%
  5. Alphabet Inc A 1.69%
  6. Alphabet Inc Class C 1.69%
  7. Johnson & Johnson 1.54%
  8. Berkshire Hathaway Inc Class B 1.43%
  9. Visa Inc Class A 1.32%
  10. JPMorgan Chase & Co 1.20%

Asset Allocation

Weighting Return Low Return High OEICX % Rank
Stocks
99.83% 81.36% 167.47% 18.80%
Cash
0.16% -141.62% 13.02% 76.77%
Preferred Stocks
0.00% 0.00% 14.17% 90.34%
Other
0.00% -7.25% 89.69% 88.01%
Convertible Bonds
0.00% 0.00% 13.48% 90.01%
Bonds
0.00% 0.00% 78.72% 91.35%

Stock Sector Breakdown

Weighting Return Low Return High OEICX % Rank
Technology
22.64% 0.00% 41.55% 42.91%
Healthcare
15.36% 0.00% 31.87% 61.99%
Financial Services
13.58% 0.00% 47.71% 58.11%
Communication Services
10.97% 0.00% 29.84% 33.19%
Consumer Cyclical
10.28% 0.00% 45.17% 50.93%
Industrials
8.42% 0.00% 27.72% 61.74%
Consumer Defense
7.55% 0.00% 35.63% 55.66%
Utilities
3.24% 0.00% 18.14% 42.57%
Energy
2.92% -1.47% 14.48% 39.19%
Real Estate
2.84% 0.00% 54.83% 52.79%
Basic Materials
2.20% -0.14% 11.81% 51.77%

Stock Geographic Breakdown

Weighting Return Low Return High OEICX % Rank
US
98.87% 80.18% 157.79% 17.49%
Non US
0.96% -4.87% 18.41% 69.86%

Expenses

OEICX - Expenses

Operational Fees

OEICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 49.73% 36.45%
Management Fee 0.04% 0.00% 2.00% 5.26%
12b-1 Fee 0.75% 0.00% 1.00% 79.02%
Administrative Fee 0.08% 0.00% 0.95% 38.80%

Sales Fees

OEICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 92.54%

Trading Fees

OEICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OEICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 438.00% 14.26%

Distributions

OEICX - Distributions

Dividend Yield Analysis

OEICX Category Low Category High OEICX % Rank
Dividend Yield 0.00% 0.00% 16.25% 90.68%

Dividend Distribution Analysis

OEICX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

OEICX Category Low Category High OEICX % Rank
Net Income Ratio 1.10% -3.93% 3.34% 55.38%

Capital Gain Distribution Analysis

OEICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OEICX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Jan 01, 2004

16.51

16.5%

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.

Nicholas D'Eramo


Start Date

Tenure

Tenure Rank

Nov 01, 2014

5.67

5.7%

Nicholas D’Eramo is the portfolio manager responsible for the day-to-day management of the Fund, a position he has held since July 2006. D’Eramo has been employed by JPMIM or one of its affiliates since 2000.

Oliver Furby


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.66

0.7%

Mr. Furby has been a portfolio manager for JPMIM since 2014. Prior to joining JPMIM, he was a data analysis manager for JPMorgan Chase Bank, N.A. from 2012 to 2014. Before 2012, he worked at State Teachers Retirement System of Ohio as a portfolio manager.

Alex Hamilton


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.66

0.7%

Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.98 6.23 0.5