JPMorgan U.S. Sustainable Leaders Fund Class A Shares (JICAX)

Fund Assets	237.02M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	0.52%
Dividend Growth	-12.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	75.93
YTD Return	-0.78%
1-Year Return	23.80%
5-Year Return	88.21%
52-Week Low	61.43
52-Week High	80.57
Beta (5Y)	0.97
Holdings	82
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
• Index: S&P 500 TR

Performance

JICAX had a total return of 23.80% in the past year. Since the fund's inception, the average annual return has been 8.82%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class Z	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIIGX	Class R6	0.34%
JIISX	Class I	0.39%
JICCX	Class C	1.14%

Top 10 Holdings

41.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.29%
NVIDIA Corporation	NVDA	7.22%
Apple Inc.	AAPL	6.87%
Amazon.com, Inc.	AMZN	5.03%
Alphabet Inc.	GOOGL	4.03%
Mastercard Incorporated	MA	3.41%
UnitedHealth Group Incorporated	UNH	2.26%
Bank of America Corporation	BAC	1.97%
Baker Hughes Company	BKR	1.96%
Costco Wholesale Corporation	COST	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$2.20662	Dec 14, 2021
Dec 18, 2020	$0.29718	Dec 21, 2020