JPMorgan US Sustainable Leaders R6 (JIIGX)

Fund Assets	244.31M
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	0.80%
Dividend Growth	-3.22%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	76.65
YTD Return	-1.05%
1-Year Return	24.61%
5-Year Return	n/a
52-Week Low	61.96
52-Week High	81.48
Beta (5Y)	n/a
Holdings	82
Inception Date	Sep 30, 2020

About JIIGX

The fund primarily invests in large-cap and mid-cap common stocks, and under normal circumstances, it invests at least 80% of its assets in the equity securities of U.S. companies meeting the adviser’s sustainability criteria. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

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

Performance

JIIGX had a total return of 24.61% in the past year. Since the fund's inception, the average annual return has been 13.73%, 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

41.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.29%
NVIDIA Corporation	NVDA	7.22%
Apple Inc.	AAPL	6.87%
Amazon.com, Inc.	AMZN	5.03%
Alphabet Inc.	GOOGL	4.03%
Mastercard Incorporated	MA	3.41%
UnitedHealth Group Incorporated	UNH	2.26%
Bank of America Corporation	BAC	1.97%
Baker Hughes Company	BKR	1.96%
Costco Wholesale Corporation	COST	1.86%

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