Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 9:08AM ET - U.S. Markets open in 22 mins.. Dow Up 0.17% Nasdaq  0.00%
JPMorgan Equity Index A (OGEAX)On Nov 6: 24.36  Up 0.06 (0.25%)  
MORE ON OGEAX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
JPMorgan Equity Index A
14 Place Vend?me
Map
Phone: 800-480-4111
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Large Blend
Fund Family:JPMorgan
Net Assets:511.09M
Year-to-Date Return:19.08%
Yield:1.96%
Morningstar Rating:2 stars
Fund Inception Date:18-Feb-92
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
OGEAX can be purchased from 14 brokerages.
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 OPERATIONS 
Last Dividend (30-Sep-09): 0.09
Last Cap Gain (3-Dec-99): 0.45
Annual Holdings Turnover 18.00%
Average for Category: 70.87%
FEES & EXPENSES 
ExpenseOGEAXCategory
Avg
Total Expense Ratio:0.46% 1.09%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:5.25% 5.25%
Max Deferred Sales Load:% 2.59%
3 Yr Expense Projection*: $ 772$774
5 Yr Expense Projection*: $ 990$1,287
10 Yr Expense Projection*: $ 1,618$2,366
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials