JPMorgan U.S. Sustainable Leaders Fund Class A Shares (JICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.23
+0.08 (0.09%)
At close: Dec 26, 2025
2.38% (1Y)
| Fund Assets | 304.04M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 7.45 |
| Dividend Yield | 8.89% |
| Dividend Growth | 1,780.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 85.15 |
| YTD Return | 14.94% |
| 1-Year Return | 11.86% |
| 5-Year Return | 86.29% |
| 52-Week Low | 62.21 |
| 52-Week High | 85.23 |
| Beta (5Y) | 1.02 |
| Holdings | 66 |
| Inception Date | Feb 18, 2005 |
About JICAX
The fund primarily invests in large-cap and mid-cap common stocks, and under normal circumstances, it invests at least 80% of its assets in the equity securities of U.S. companies meeting the adviser’s sustainability criteria. The adviser’s sustainability criteria are based on a proprietary scoring methodology, which includes an assessment of environmental, social and corporate governance (ESG) characteristics, qualitative factors, and the adviser’s subjective judgment as to which companies are sustainable leaders.
Fund Family JPMorgan
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JICAX
Share Class Class A
Index S&P 500 TR
Performance
JICAX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
47.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.78% |
| Microsoft Corporation | MSFT | 8.64% |
| Amazon.com, Inc. | AMZN | 6.71% |
| Apple Inc. | AAPL | 5.03% |
| Alphabet, Inc. | GOOGL | 4.97% |
| Mastercard Incorporated | MA | 3.35% |
| AbbVie Inc. | ABBV | 2.47% |
| Broadcom Inc. | AVGO | 2.30% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.28% |
| Trane Technologies plc | TT | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.35573 | Dec 19, 2025 |
| Dec 11, 2025 | $7.45165 | Dec 12, 2025 |
| Dec 19, 2024 | $0.41527 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4759 | Dec 21, 2023 |
| Dec 20, 2022 | $0.48731 | Dec 21, 2022 |
| Dec 20, 2021 | $0.23037 | Dec 21, 2021 |