JPMorgan US Sustainable Leaders R6 (JIIGX)

Fund Assets	189.70M
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	0.82%
Dividend Growth	-3.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	75.36
YTD Return	-2.34%
1-Year Return	13.86%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
Inception Date	Sep 30, 2020

About JIIGX

JIIGX was founded on 2020-09-30. The Fund's investment strategy focuses on Growth. The minimum amount to invest in JPMorgan Trust I: JPMorgan US Sustainable Leaders Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan US Sustainable Leaders Fund; Class R6 Shares seeks long-term growth of capital by investing primarily in equity securities across all market capitalizations.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIIGX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

JIIGX had a total return of 13.86% in the past year. Since the fund's inception, the average annual return has been 12.84%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIISX	Class I	0.39%
JICAX	Class A	0.64%
JICCX	Class C	1.14%

Top 10 Holdings

43.40% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.50%
Apple Inc.	AAPL	7.49%
NVIDIA Corporation	NVDA	7.25%
Amazon.com, Inc.	AMZN	5.48%
Alphabet Inc.	GOOGL	4.67%
Mastercard Incorporated	MA	3.48%
UnitedHealth Group Incorporated	UNH	1.94%
Baker Hughes Company	BKR	1.89%
Bank of America Corporation	BAC	1.89%
Costco Wholesale Corporation	COST	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.61702	Dec 20, 2024
Dec 20, 2023	$0.63752	Dec 21, 2023
Dec 20, 2022	$0.64216	Dec 21, 2022
Dec 20, 2021	$0.36051	Dec 21, 2021
Dec 13, 2021	$2.20662	Dec 14, 2021
Dec 18, 2020	$0.43571	Dec 21, 2020