# Product Snapshot - JPMorgan Equity Index Fund

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-27T03:58:53.904507247Z.

## Identity

- **Fund Name**: JPMorgan Equity Index Fund
- **Share Class Name**: JPMorgan Equity Index Fund-C
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-index-fund-c-4812c1546)
- **Ticker Symbol**: OEICX
- **CUSIP**: 4812C1546
- **Fund Type**: MUTUAL FUND
- **Asset Class**: U.S. Equity

## Overview

### Designed to track the price and dividend performance of the S&P 500 Index.

Invests in stocks included in the S&P 500 Index~~Weights stocks based on their weighting in the S&P 500 Index~~Seeks to track the performance of the S&P 500 Index



## Fund Facts

- **Ticker**: OEICX
- **CUSIP**: 4812C1546
- **Share Class Number**: 3584
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 07/02/1991
- **Share Class Inception Date**: 11/04/1997

## Fund Stats

- **NAV  As of 10/26/2026**: $113.62
- **NAV Change ($) As of 10/26/2026**: $0.79
- **NAV Change (%) As of 10/26/2026**: 0.70%
- **Fund Assets As of 10/26/2026**: $14.34bn
- **Number of Holdings As of 09/30/2026**: 506
- **YTD  As of 10/26/2026**: 12.21%
- **YTD (Total Return w/Load) As of 10/26/2026**: 11.21%

## Fees & Charges

### Fees

- **Gross Expenses**: 1.12%
- **Net Expenses**: 1.12%


## Investment Terms

### Minimum Investments

#### IRA

- **Minimum Investment**: $1,000
- **Subsequent Investment**: $50

#### Regular

- **Minimum Investment**: $1,000
- **Subsequent Investment**: $50



## Portfolio Managers

### Michael Loeffler

- **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/michael-loeffler/)
- **In the industry**: 29 years
- **With J.P. Morgan**: 27 years
- **Managing this fund**: 22 years

### Nicholas D'Eramo

- **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/nicholas-deramo/)
- **In the industry**: 29 years
- **With J.P. Morgan**: 26 years
- **Managing this fund**: 11 years

### Todd McEwen

- **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/todd-mcewen/)
- **In the industry**: 21 years
- **With J.P. Morgan**: 16 years
- **Managing this fund**: 1 year

### David Robinson

- **In the industry**: 15 years
- **With J.P. Morgan**: 9 years
- **Managing this fund**: Less than one year

## Ratings

### Morningstar Overview Ratings

- **Category: **: Large Blend
- **As of **: 09/30/2026
- **Overall**: 3 of 5 stars
- **Funds in Category**: 1209 Funds in Category
- **3 Year**: 3 of 5 stars
- **Funds in Category**: 1209 Funds in Category
- **5 Year**: 3 of 5 stars
- **Funds in Category**: 1122 Funds in Category
- **10 Year**: 3 of 5 stars
- **Funds in Category**: 898 Funds in Category
 [Disclosure 1]

### Morningstar Overview Ranking

- **Category: **: Large Blend
- **As of **: 09/30/2026
- **1 Year**: Rank 629
- **Funds in Category**: 1325 Funds in Category
- **Group Percentile**: 50%
- **3 Year**: Rank 544
- **Funds in Category**: 1209 Funds in Category
- **Group Percentile**: 47%
- **5 Year**: Rank 496
- **Funds in Category**: 1122 Funds in Category
- **Group Percentile**: 46%
- **10 Year**: Rank 444
- **Funds in Category**: 898 Funds in Category
- **Group Percentile**: 51%
 [Disclosure 2]

### Lipper Rankings: S&P 500 Index Funds

- **As of**: 09/30/2026
- **1 Year**: Rank 106
- **Funds in Category**: 116 Funds in Category
- **Group Percentile**: 91%
- **3 Year**: Rank 105
- **Funds in Category**: 114 Funds in Category
- **Group Percentile**: 92%
- **5 Year**: Rank 104
- **Funds in Category**: 113 Funds in Category
- **Group Percentile**: 92%
- **10 Year**: Rank 93
- **Funds in Category**: 102 Funds in Category
- **Group Percentile**: 91%
 [Disclosure 3]

## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 09/30/2026): 506
- **Fund Assets** (As of 09/30/2026): $14.51bn
- **Turnover Ratio (Trailing 12 month) (6/30/2025)**: 11.53%
- **Wtd. Avg. Market Cap**: $1.67tn
- **Median Market Cap**: $44.00bn
- **P/B Ratio**: 5.30 [Disclosure 4]
- **P/E Ratio (1 yr. forecast)**: 19.03 [Disclosure 5]
- **P/E Ratio (1 yr. trailing)**: 24.57 [Disclosure 6]
- **EPS**: 31.11 [Disclosure 7]


### Top 10 Holdings

_As of 09/30/2026_

| Holding | Weight |
| --- | ---: |
| NVIDIA Corp. | 8.3% |
| Apple, Inc. | 7.3% |
| Microsoft Corp. | 5.8% |
| Amazon.com, Inc. | 3.7% |
| Alphabet, Inc., Class A | 3.0% |
| Broadcom, Inc. | 2.5% |
| Alphabet, Inc., Class C | 2.4% |
| Meta Platforms, Inc., Class A | 2.4% |
| Micron Technology, Inc. | 1.8% |
| Tesla, Inc. | 1.5% |
| Total of top 10 | 38.7% |
 [Disclosure 8]

### Sector Breakdown

_As of 09/30/2026_

| Sector | Fund | Index |
| --- | ---: | ---: |
| Communication Services | 9.9% | 9.9% |
| Consumer Discretionary | 8.6% | 8.6% |
| Consumer Staples | 4.4% | 4.4% |
| Energy | 3.4% | 3.4% |
| Financials | 11.4% | 11.4% |
| Health Care | 9.2% | 9.3% |
| Industrials | 8.0% | 8.0% |
| Information Technology | 39.6% | 39.7% |
| Materials | 1.7% | 1.6% |
| Real Estate | 1.7% | 1.7% |
| Short-Term Investments | 0.4% | 0.0% |
| Utilities | 1.9% | 1.9% |
 [Disclosure 9]

### Risk Measures

_As of 09/30/2026_

| Risk Measures | Risk Measures |
| --- | ---: |
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 1.36 |
| Standard Deviation | 12.43 |
| Tracking Error | 0.02 |
| R-squared | 100.00 |
 [Disclosure 10]

### Top 5 Quarterly Contributors

_As of 08/31/2026_

| Holding | Top 5 Quarterly Contributors |
| --- | ---: |
| Apple, Inc. | 0.00% |
| Fedex Freight Holding Co., Inc. | 0.00% |
| Honeywell Aerospace, Inc. | 0.00% |
| Microsoft Corp. | 0.00% |
| Netflix, Inc. | 0.00% |


### Top 5 Quarterly Detractors

_As of 08/31/2026_

| Holding | Top 5 Quarterly Detractors |
| --- | ---: |
| Honeywell International, Inc. | -0.01% |
| Electronic Arts, Inc. | 0.00% |
| Applied Materials, Inc. | 0.00% |
| Tesla, Inc. | 0.00% |
| Alphabet, Inc., Class A | 0.00% |


## Documents

- [Factsheet: JPMorgan Equity Index Fund (C)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/us-equity/FS-EIND-C.PDF)
- [Section 19a Notice - December 2025](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/section-19-notices/section-19a-notice-aa-funds-12-2025.pdf)
- [Supplemental Data Sheet - Equity Index fund (Quarterly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/MFDP-EIND-1.PDF)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C1546/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C1546/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C1546/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1546/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C1546/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1546/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812C1546/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812C1546/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1546/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/4812C1546/NPX?site=JPMorganv3)

## Disclosures

1. Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

2. The ranking information is provided by Morningstar. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Morningstar category. Different share classes may have different rankings.

3. The ranking information is provided by Lipper Analytical Services. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Lipper category. Different share classes may have different rankings.

4. P/B ratio is the relationship between a stock's price and the book value of that stock.

5. The number by which earnings per share is multiplied to estimate a stock's value based on the forecasted earnings for the next 12 months.

6. The number by which earnings per share is multiplied to estimate a stock's value based on the actual earnings over the last 12 months.

7. EPS: Total earnings divided by the number of shares outstanding.

8. The top 10 holdings listed exclude cash and money markets. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable.

9. Due to rounding, values may not total 100%.

10. All risk measures are based on a 3 year time period. Risk measures are calculated based upon the broad-based index as stated in the prospectus.