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%
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.

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

43.42% of assets
Name 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%
View More Holdings

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
Full Dividend History