JPMorgan U.S. Sustainable Leaders Fund Class I Shares (JIISX)
| Fund Assets | 301.89M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 7.45 |
| Dividend Yield | 9.28% |
| Dividend Growth | 1,270.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 78.67 |
| YTD Return | -2.23% |
| 1-Year Return | 9.97% |
| 5-Year Return | 71.46% |
| 52-Week Low | 59.19 |
| 52-Week High | 82.07 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Feb 28, 2003 |
About JIISX
JPMorgan U.S. Sustainable Leaders Fund Class I Shares is an actively managed mutual fund designed to achieve long-term capital appreciation by investing in U.S. companies identified as leaders in sustainability. The fund primarily holds large-cap and mid-cap common stocks, selecting companies that demonstrate strong performance on environmental, social, and governance (ESG) criteria, as determined through fundamental research. This ESG focus positions the fund to target businesses with attractive sustainability attributes and long-term growth potential. The fund is managed by an experienced team and seeks to maintain liquidity and flexibility by investing in stocks with high trading volumes, while also managing volatility. With a competitive expense ratio and a robust investment process, this fund plays a key role for investors seeking equity exposure to U.S. market leaders prioritizing sustainable business practices and responsible governance frameworks.
Performance
JIISX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
Top 10 Holdings
45.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.24% |
| Microsoft Corporation | MSFT | 7.86% |
| Amazon.com, Inc. | AMZN | 6.46% |
| Alphabet Inc. | GOOGL | 4.97% |
| Apple Inc. | AAPL | 4.83% |
| Mastercard Incorporated | MA | 3.56% |
| AbbVie Inc. | ABBV | 2.66% |
| Broadcom Inc. | AVGO | 2.21% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.10% |
| Wells Fargo & Company | WFC | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.50422 | Dec 19, 2025 |
| Dec 11, 2025 | $7.45165 | Dec 12, 2025 |
| 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 |