JPMorgan U.S. Sustainable Leaders Fund Class I Shares (JIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.82
+0.15 (0.19%)
At close: Feb 13, 2026
JIISX Holdings Information
JIISX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 9.24%, Microsoft at 7.86%, Amazon.com at 6.46%, Alphabet at 4.97%, and Apple at 4.83%.
Total Holdings
64
Top 10 Percentage
45.71%
Asset Class
Equity
Fund Category
Large Blend
Assets
301.89M
Forward PE Ratio
23.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.24% |
| 2 | MSFT | Microsoft Corporation | 7.86% |
| 3 | AMZN | Amazon.com, Inc. | 6.46% |
| 4 | GOOGL | Alphabet Inc. | 4.97% |
| 5 | AAPL | Apple Inc. | 4.83% |
| 6 | MA | Mastercard Incorporated | 3.56% |
| 7 | ABBV | AbbVie Inc. | 2.66% |
| 8 | AVGO | Broadcom Inc. | 2.21% |
| 9 | JIMXX | JPMorgan Prime Money Market Fund | 2.10% |
| 10 | WFC | Wells Fargo & Company | 1.82% |
| 11 | TSLA | Tesla, Inc. | 1.62% |
| 12 | LOW | Lowe's Companies, Inc. | 1.57% |
| 13 | BAC | Bank of America Corporation | 1.50% |
| 14 | TT | Trane Technologies plc | 1.49% |
| 15 | NEE | NextEra Energy, Inc. | 1.48% |
| 16 | INTU | Intuit Inc. | 1.44% |
| 17 | AJG | Arthur J. Gallagher & Co. | 1.42% |
| 18 | HWM | Howmet Aerospace Inc. | 1.39% |
| 19 | DIS | The Walt Disney Company | 1.38% |
| 20 | SCHW | The Charles Schwab Corporation | 1.36% |
| 21 | DHR | Danaher Corporation | 1.32% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.28% |
| 23 | PG | The Procter & Gamble Company | 1.26% |
| 24 | LIN | Linde plc | 1.26% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.23% |
As of Dec 31, 2025