JPMorgan US Sustainable Leaders R6 (JIIGX)
| Fund Assets | 254.39M |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 0.75% |
| Dividend Growth | -3.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 81.48 |
| YTD Return | 6.09% |
| 1-Year Return | 12.76% |
| 5-Year Return | n/a |
| 52-Week Low | 65.03 |
| 52-Week High | 82.18 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Sep 30, 2020 |
About JIIGX
JPMorgan U.S. Sustainable Leaders Fund R6 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap and mid-cap U.S. companies recognized as leaders in sustainability. The fund selects companies that demonstrate attractive environmental, social, and governance (ESG) characteristics, leveraging fundamental research to identify those with potential for strong performance and positive impact. With an emphasis on sustainability, the portfolio seeks firms that integrate responsible business practices, influencing sectors ranging from technology to healthcare and industrials. Notably, the fund maintains a diversified approach and is benchmarked against the S&P 500 Index, offering investors exposure to companies at the forefront of sustainable business trends. It stands out for its rigorous ESG screening process, cost efficiency relative to peers, and oversight from an experienced management team. The fund appeals to institutional investors seeking to align their investments with sustainability goals while targeting competitive risk-adjusted returns within the large blend category.
Performance
JIIGX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.
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 | $0.61702 | 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 |