JPMorgan U.S. Sustainable Leaders Fund Class C Shares (JICCX)

Fund Assets	325.33M
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	71.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	85.05
YTD Return	9.09%
1-Year Return	14.67%
5-Year Return	58.75%
52-Week Low	69.60
52-Week High	86.19
Beta (5Y)	0.96
Holdings	75
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.

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

Performance

JICCX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

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%
JICAX	Class A	0.64%

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 11, 2025	$7.45165	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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