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JPMorgan Equity Index C (OEICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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74.26-0.16 (-0.21%)
As of 08:06AM EDT. Market open.

JPMorgan Equity Index C

New York, NY 10167

245 Park Avenue

Jpmorgan Trust II

(800) 480-4111
Management information
,Lead manager since 31 October 2019
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyJPMorgan
Net assets9.86B
YTD return10.27%
Yield0.46%
Morningstar rating★★★
Inception date3 Nov 1997

Fund operations

Last dividend0.05
Last cap gain50.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseOEICXCategory average
Annual report expense ratio (net)1.13%0.84%
Prospectus net expense ratio1.13%N/A
Prospectus gross expense ratio1.13%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A