JPMorgan U.S. Sustainable Leaders Fund Class C Shares (JICCX)
| Fund Assets | 254.39M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth | -93.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 78.77 |
| YTD Return | 5.65% |
| 1-Year Return | 11.85% |
| 5-Year Return | 98.92% |
| 52-Week Low | 62.99 |
| 52-Week High | 79.44 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Feb 19, 2005 |
About JICCX
JPMorgan U.S. Sustainable Leaders Fund Class C Shares is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in large-cap and mid-cap U.S. companies that are identified as leaders in sustainability through comprehensive fundamental research. It emphasizes companies with strong environmental, social, and governance (ESG) characteristics, aiming to invest in businesses that, in the fund managers' view, demonstrate responsible management and positive societal impact. This approach allows the fund to support firms positioned for long-term growth while integrating sustainability considerations into its investment process. Led by experienced portfolio managers, the fund reflects JPMorgan Asset Management’s commitment to ESG-integrated strategies. It plays a significant role in the market by offering investors exposure to companies that are not only financially robust but also recognized for their leadership in sustainable business practices. The fund is often selected by investors seeking alignment of their investment portfolio with broader sustainability and ethical considerations, making it a notable participant in the growing sustainable investing segment within U.S. equities.
Performance
JICCX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
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
44.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.91% |
| NVIDIA Corporation | NVDA | 7.88% |
| Apple Inc. | AAPL | 5.48% |
| Mastercard Incorporated | MA | 4.90% |
| Amazon.com, Inc. | AMZN | 4.80% |
| Alphabet Inc. | GOOGL | 3.20% |
| AbbVie Inc. | ABBV | 2.30% |
| The Procter & Gamble Company | PG | 1.94% |
| Howmet Aerospace Inc. | HWM | 1.83% |
| Arthur J. Gallagher & Co. | AJG | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.0094 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1498 | Dec 21, 2023 |
| Dec 20, 2022 | $0.18653 | Dec 21, 2022 |
| Dec 13, 2021 | $2.20662 | Dec 14, 2021 |
| Dec 18, 2020 | $0.03211 | Dec 21, 2020 |
| Dec 11, 2020 | $0.49232 | Dec 14, 2020 |