JPMorgan US Sustainable Leaders A (JICAX)

Fund Assets	282.17M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	71.00%
Dividend (ttm)	0.42
Dividend Yield	0.47%
Dividend Growth	-12.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	84.64
YTD Return	10.25%
1-Year Return	14.16%
5-Year Return	96.85%
52-Week Low	64.40
52-Week High	84.96
Beta (5Y)	1.01
Holdings	67
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JICAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JICAX had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

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

46.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.92%
NVIDIA Corporation	NVDA	9.23%
Apple Inc.	AAPL	6.00%
Amazon.com, Inc.	AMZN	5.12%
Mastercard Incorporated	MA	3.83%
Alphabet Inc.	GOOGL	3.35%
JPMorgan Prime Money Market Fund	JINXX	3.23%
AbbVie Inc.	ABBV	2.19%
Broadcom Inc.	AVGO	1.86%
Oracle Corporation	ORCL	1.70%

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