JPMorgan US Sustainable Leaders R6 (JIIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.16
-0.37 (-0.46%)
Jan 24, 2025, 4:00 PM EST
23.30% (1Y)
Fund Assets | 189.70M |
Expense Ratio | 0.34% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 0.78% |
Dividend Growth | -3.22% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 80.53 |
YTD Return | 3.49% |
1-Year Return | 24.29% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 68 |
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 24.29% in the past year. Since the fund's inception, the average annual return has been 14.59%, including dividends.
Top 10 Holdings
43.42% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 8.57% |
NVIDIA Corporation | NVDA | 7.62% |
Apple Inc. | AAPL | 6.61% |
Amazon.com, Inc. | AMZN | 4.85% |
Mastercard Incorporated | MA | 4.04% |
Alphabet Inc. | GOOGL | 3.81% |
UnitedHealth Group Incorporated | UNH | 2.23% |
AbbVie Inc. | ABBV | 2.14% |
The Procter & Gamble Company | PG | 1.77% |
Trane Technologies plc | TT | 1.77% |
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 |