OGFAX Mutual Fund

NAV$117.19

AUM$11.6B

TER0.04%

Holdings512

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OGFAX Mutual Fund

NAV$117.19

JPMorgan Equity Index Fund Class R6

AUM$11.6B

TER0.04%

Holdings512

See how much of OGFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.58%
2	Ireland	Europe	1.18%
3	Switzerland	Europe	0.20%
4	Netherlands	Europe	0.12%
5	United Kingdom	Europe	0.09%
6	Mexico	North America	0.08%
7	Bermuda	North America	0.08%
8	Panama	Latin America	0.05%

OGFAX Mutual Fund Geographic Allocation

OGFAX geographic allocation spans US (97.6%), Ireland (1.2%), Switzerland (0.2%), Netherlands (0.1%), United Kingdom (0.1%). The fund covers 4 regions.

OGFAX country exposure helps investors assess international diversification and geopolitical risk. OGFAX sectors alongside geography give a fuller picture of portfolio allocation.