JPMorgan U.S. Sustainable Leaders Fund Class A Shares (JICAX)
| Fund Assets | 301.89M |
| 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 | 77.78 |
| YTD Return | -7.38% |
| 1-Year Return | 3.41% |
| 5-Year Return | 59.12% |
| 52-Week Low | 62.21 |
| 52-Week High | 85.66 |
| Beta (5Y) | 1.03 |
| Holdings | 64 |
| Inception Date | Feb 19, 2005 |
About JICAX
JPMorgan U.S. Sustainable Leaders Fund Class A Shares is a mutual fund designed to achieve long-term capital appreciation by investing primarily in large-cap and mid-cap U.S. companies that demonstrate leadership in sustainability practices. The fund focuses on firms identified through a proprietary methodology that assesses environmental, social, and governance (ESG) criteria alongside fundamental financial analysis. By maintaining at least 80% of its assets in companies meeting stringent sustainability standards, the fund targets organizations with attractive ESG characteristics and the potential for enduring growth. The portfolio typically includes a blend of sectors reflective of the broader U.S. equity market, balancing sustainability with robust financial health. Managed by a seasoned team, the fund emphasizes active selection of equities believed to outperform over time due to their commitment to sustainable practices. This approach positions the JPMorgan U.S. Sustainable Leaders Fund Class A Shares as a key vehicle for investors seeking exposure to U.S. companies that prioritize responsible business operations while aiming for competitive risk-adjusted returns within the large-blend fund category.
Performance
JICAX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
45.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.24% |
| Microsoft Corporation | MSFT | 7.86% |
| Amazon.com, Inc. | AMZN | 6.46% |
| Alphabet Inc. | GOOGL | 4.97% |
| Apple Inc. | AAPL | 4.83% |
| Mastercard Incorporated | MA | 3.56% |
| AbbVie Inc. | ABBV | 2.66% |
| Broadcom Inc. | AVGO | 2.21% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.10% |
| Wells Fargo & Company | WFC | 1.82% |
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 |