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

Fund Assets	325.33M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	71.00%
Dividend (ttm)	0.36
Dividend Yield	0.41%
Dividend Growth	-14.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	87.37
YTD Return	9.60%
1-Year Return	15.41%
5-Year Return	62.97%
52-Week Low	71.36
52-Week High	88.53
Beta (5Y)	1.03
Holdings	75
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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JICAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JICAX had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

43.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.19%
Amazon.com, Inc.	AMZN	5.68%
Microsoft Corporation	MSFT	5.34%
Alphabet Inc.	GOOGL	5.19%
Apple Inc.	AAPL	4.82%
Broadcom Inc.	AVGO	3.46%
Mastercard Incorporated	MA	2.77%
AbbVie Inc.	ABBV	2.72%
Lam Research Corporation	LRCX	2.67%
Micron Technology, Inc.	MU	2.56%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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