JPMorgan U.S. Sustainable Leaders Fund Class A Shares (JICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.39
-0.62 (-0.85%)
Mar 11, 2025, 6:46 PM EST
9.07% (1Y)
| Fund Assets | 236.15M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 0.57% |
| Dividend Growth | -12.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 73.01 |
| YTD Return | -5.71% |
| 1-Year Return | 9.66% |
| 5-Year Return | 107.77% |
| 52-Week Low | 64.68 |
| 52-Week High | 80.57 |
| Beta (5Y) | 0.98 |
| 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
Share Class Class A
Index S&P 500 TR
Performance
JICAX had a total return of 9.66% in the past year. Since the fund's inception, the average annual return has been 8.47%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
43.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.50% |
| Apple Inc. | AAPL | 7.49% |
| NVIDIA Corporation | NVDA | 7.25% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Alphabet Inc. | GOOGL | 4.67% |
| Mastercard Incorporated | MA | 3.48% |
| UnitedHealth Group Incorporated | UNH | 1.94% |
| Baker Hughes Company | BKR | 1.89% |
| Bank of America Corporation | BAC | 1.89% |
| Costco Wholesale Corporation | COST | 1.81% |
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 |