JPMorgan U.S. Sustainable Leaders Fund Class I Shares (JIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.10
-0.63 (-0.85%)
Mar 11, 2025, 5:00 PM EST
8.94% (1Y)
| Fund Assets | 176.26M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 0.74% |
| Dividend Growth | -4.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 73.73 |
| YTD Return | 1.12% |
| 1-Year Return | 17.66% |
| 5-Year Return | 115.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Feb 28, 2003 |
About JIISX
JIISX was founded on 2003-02-28. The Fund's investment strategy focuses on Growth with 0.57% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan US Sustainable Leaders Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan US Sustainable Leaders Fund; Class I 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JIISX
Share Class Class I
Index S&P 500 TR
Performance
JIISX had a total return of 17.66% in the past year. Since the fund's inception, the average annual return has been 11.19%, including dividends.
Top 10 Holdings
43.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.50% |
| Apple Inc. | AAPL | 7.49% |
| NVIDIA Corporation | NVDA | 7.25% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Alphabet Inc. | GOOGL | 4.67% |
| Mastercard Incorporated | MA | 3.48% |
| UnitedHealth Group Incorporated | UNH | 1.94% |
| Baker Hughes Company | BKR | 1.89% |
| Bank of America Corporation | BAC | 1.89% |
| Costco Wholesale Corporation | COST | 1.81% |
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 |