500 Index TrustJAGMX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$11.6B
Expense ratio
0.25%
1-year return
+20.1%
3 years, a year
+20.7%
5 years, a year
+12.5%
Holdings
505
What it aims to do.
To approximate the aggregate total return of a broad-based U.S. domestic equity market index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corporation | 7.47% |
| AAPL Apple Inc. | 6.56% |
| MSFT Microsoft Corporation | 4.84% |
| AMZN Amazon.com Inc. | 3.58% |
| GOOGL Alphabet Inc. | 2.95% |
| AVGO Broadcom Inc. | 2.58% |
| GOOG Alphabet Inc. | 2.36% |
| META Meta Platforms Inc. | 2.20% |
| TSLA Tesla Inc. | 1.84% |
| BRK-B Berkshire Hathaway Inc. | 1.55% |
More on JAGMX.
- JAGMX overview
- JAGMX holdings
- JAGMX risk
- JAGMX costs
- JAGMX money in and out
- JAGMX share classes
- Compare JAGMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.