OGFAX Mutual Fund

NAV$112.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$10.8B
Expense Ratio
0.04%
Dividend Yield (Current)
1.19%
Holdings
507
Inception Date
Sep 1, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.27%
1 Year+22.27%
3 Year+20.54%
5 Year+13.34%

Asset Allocation

Stocks: 99.48%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.54%
AAPLApple, Inc6.63%
MSFTMicrosoft Corp 4.100 Feb 06 374.89%
AMZNAmazon.Com Inc3.62%
GOOGLAlphabet Inc Common Stock USD 0.0012.98%
Top 10 Concentration: 36.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OGFAX Mutual Fund Overview

OGFAX Mutual Fund (JPMorgan Equity Index Fund Class R6) is managed by J.P. Morgan Asset Management with $10.84B in net assets. OGFAX expense ratio is 0.04%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-09-01.

OGFAX performance shows a YTD return of 9.27%. The 1-year return is 22.27% and the 5-year return is 13.34%. OGFAX dividend yield stands at 1.19%, paid quarterly.

OGFAX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all OGFAX holdings, sector breakdown, or dividend history.

OGFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.