OEICX Mutual Fund

OEICX Mutual Fund (JPMorgan Equity Index Fund Class C) is managed by J.P. Morgan Asset Management with $68.4M in net assets. OEICX expense ratio is 1.12%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-11-04.

OEICX performance shows a YTD return of 10.57%. The 1-year return is 10.93% and the 5-year return is 10.87%. OEICX dividend yield stands at 0.08%, paid quarterly.

OEICX top holdings include NVIDIA Corp (8.1%), Apple Inc (7.0%), Microsoft Corp (5.7%), Amazon.com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all OEICX holdings, OEICX sectors, or OEICX dividends.

OEICX can be compared against other funds. Use OEICX overlap to find shared positions, or OEICX vs another fund for a side-by-side view. OEICX alternatives are available via the screener, along with tax-loss harvesting opportunities.