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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

88.38

-0.11 (-0.12%)

At close: Aug 26, 2026

5.18% (1Y)

Fund Assets	325.33M
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	71.00%
Dividend (ttm)	0.50
Dividend Yield	0.57%
Dividend Growth	-13.11%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	88.49
YTD Return	9.76%
1-Year Return	15.69%
5-Year Return	65.04%
52-Week Low	72.20
52-Week High	89.66
Beta (5Y)	0.96
Holdings	75
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.

Fund Family JPMorgan

Category Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol JIISX

Share Class Class I

Index S&P 500 TR

Performance

JIISX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

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

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	$0.50422	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

Full Dividend History