JPMorgan US Sustainable Leaders R6 (JIIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

88.37

-0.12 (-0.14%)

At close: Aug 26, 2026

5.18% (1Y)

Fund Assets	325.33M
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	71.00%
Dividend (ttm)	0.54
Dividend Yield	0.62%
Dividend Growth	-12.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	88.49
YTD Return	9.65%
1-Year Return	15.60%
5-Year Return	65.25%
52-Week Low	72.18
52-Week High	89.65
Beta (5Y)	n/a
Holdings	75
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.

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 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

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

43.41% 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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.54254	Dec 19, 2025
Dec 11, 2025	$7.45165	Dec 12, 2025
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

Full Dividend History