JPMorgan Equity Index Fund
JPMorgan Trust II · Series S000003847 · 4 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poors 500 Composite Stock Price Index (S&P 500 Index).
The fund holds stocks in the S&P 500 Index in weightings that match their index representation, selecting securities in order of their index weight, and may use stock index futures to manage cash flows and maintain liquidity. The fund aims for a correlation of at least 0.95 with the index before expenses. Because the fund's holdings and weightings track the index mechanically, its performance will diverge from the index by the amount of its expenses and any tracking error.
| Share class | Gross | Net |
|---|---|---|
| HLEIX | 0.37% | 0.20% |
| OGEAX | 0.64% | 0.45% |
| OEICX | 1.12% | 1.12% |
| OGFAX | 0.12% | 0.04% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 12.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.34% |
| Cash & short-term | 0.72% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: JPMorgan U.S. Government Money Market Fund, MRVL, HONA, Flex Ltd., Carnival Corp. Ltd., CASY, VEEV, DD
Largest exited: JPMorgan U.S. Government Money Market Fund, Carnival Corp., Coterra Energy, Inc., DuPont de Nemours, Inc., Hologic, Inc., EPAM, CAG, POOL
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.79% | +79.15% | +83.51% | 13.42% | -8.31% | |
| +30.48% | +77.82% | +81.22% | 13.42% | -8.35% | |
| +29.68% | +74.61% | +75.87% | 13.41% | -8.50% | |
| +31.00% | +79.98% | +84.92% | 13.42% | -8.27% |
These classes hold the same portfolio, so the 9.05pp spread over 5 years is the cost difference between them — roughly 1.81pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.47% | $200.09 | $1.03B | 5.1M |
| AAPL | Apple, Inc.AAPL | 6.55% | $289.36 | $903.03M | 3.1M |
| MSFT | Microsoft Corp.MSFT | 4.27% | $373.02 | $588.78M | 1.6M |
| AMZN | Amazon.com, Inc.AMZN | 3.60% | $238.34 | $495.74M | 2.1M |
| GOOGL | Alphabet, Inc.GOOGL | 3.23% | $357.37 | $445.25M | 1.2M |
| AVGO | Broadcom, Inc.AVGO | 2.76% | $377.75 | $380.03M | 1.0M |
| GOOG | Alphabet, Inc.GOOG | 2.57% | $353.33 | $354.84M | 1.0M |
| MU | Micron Technology, Inc.MU | 2.01% | $1,154.29 | $276.59M | 239.6K |
| META | Meta Platforms, Inc.META | 1.91% | $563.29 | $262.84M | 466.6K |
| TSLA | Tesla, Inc.TSLA | 1.82% | $420.60 | $251.60M | 598.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.18% of net assets, top 25 50.86%, across 505 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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