JPMorgan U.S. Sustainable Leaders Fund Class I Shares (JIISX)

Fund Assets	244.31M
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	0.76%
Dividend Growth	-4.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	76.68
YTD Return	-1.08%
1-Year Return	23.72%
5-Year Return	91.02%
52-Week Low	61.98
52-Week High	81.48
Beta (5Y)	n/a
Holdings	82
Inception Date	Feb 28, 2003

About JIISX

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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIISX
• Index: S&P 500 TR

Performance

JIISX had a total return of 23.72% in the past year. Since the fund's inception, the average annual return has been 11.16%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIIGX	Class R6	0.34%
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	$0.5803	Dec 20, 2024
Dec 20, 2023	$0.60773	Dec 21, 2023
Dec 20, 2022	$0.60676	Dec 21, 2022
Dec 20, 2021	$0.34216	Dec 21, 2021
Dec 13, 2021	$2.20662	Dec 14, 2021
Dec 18, 2020	$0.40714	Dec 21, 2020