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JPMorgan Equity Index B (OGEIX)

On Feb 10: 24.24 USD  Up 0.31 (1.30%)  
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 JPMORGAN EQUITY INDEX FUND B Delayed quote dataEdit
Net Asset Value:24.24
Trade Time:Feb 10
Change:Up 0.31 (1.30%)
Prev Close:24.24
YTD Return*:22.97%
Net Assets*:38.39M
Yield*:1.26%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for OGEIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:38.39M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.97%
5y Avg Return:-0.44%
Rank in Category (ytd):1313
% Rank in Category (ytd):64.97%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 index. The fund normally invests in stocks included in the S&P 500 index and also may invest in stock index futures and other equity derivatives. It generally invests at least 80% of assets in stocks of companies included in the index or indices that provide exposure to stocks of such companies. The fund may also invest hold up to 10% of total assets in cash and cash equivalents, including affiliated money-market funds, high-quality money market instruments and repurchase agreements.
Fund Profile


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