JPMorgan Equity Index A
Finsbury Dials 20 Finsbury Street
Map
Phone: 800-480-4111
| Category: | Large Blend | | Fund Family: | JPMorgan | | Net Assets: | 532.68M | | Year-to-Date Return: | 23.78% | | Yield: | 1.88% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Feb-92 |
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Bala S. Iyer
Lead Manager since
01-Feb-95 | | | Iyer is a director and portfolio manager with Banc One Investment Advisors, his employer since 1995. His previous experience includes serving as portfolio manager and analyst at Zaske, Sarafa & Associates and as an equity analyst at NBD Bank in Detroit. He has also held the position of assistant professor, teaching finance and economics, at Albion College. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(30-Sep-09):
| 0.09 | | Last Cap Gain
(3-Dec-99):
| 0.45 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 78.74% |
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| Expense | OGEAX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.25%
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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