JPMorgan U.S. Sustainable Leaders Fund Class A Shares (JICAX)
| Fund Assets | 228.10M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 0.62% |
| Dividend Growth | -2.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 72.76 |
| YTD Return | 19.43% |
| 1-Year Return | 27.92% |
| 5-Year Return | 99.76% |
| 52-Week Low | 53.09 |
| 52-Week High | 74.81 |
| Beta (5Y) | 1.02 |
| Holdings | 76 |
| 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.
Performance
JICAX had a total return of 27.92% in the past year. Since the fund's inception, the average annual return has been 8.76%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
43.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.43% |
| NVIDIA Corporation | NVDA | 7.11% |
| Apple Inc. | AAPL | 6.82% |
| Alphabet Inc. | GOOGL | 4.76% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Mastercard Incorporated | MA | 3.32% |
| Costco Wholesale Corporation | COST | 2.57% |
| JPMorgan Prime Money Market Fund, Class IM | n/a | 2.12% |
| UnitedHealth Group Incorporated | UNH | 2.02% |
| Bank of America Corporation | BAC | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.49232 | Dec 14, 2020 |