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
JIISX Holdings Information
JIISX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 8.19%, Amazon.com at 5.68%, Microsoft at 5.34%, Alphabet at 5.19%, and Apple at 4.82%.
Total Holdings
75
Top 10 Percentage
43.41%
Asset Class
Equity
Fund Category
Large Blend
Assets
325.33M
Forward PE Ratio
21.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.19% |
| 2 | AMZN | Amazon.com, Inc. | 5.68% |
| 3 | MSFT | Microsoft Corporation | 5.34% |
| 4 | GOOGL | Alphabet Inc. | 5.19% |
| 5 | AAPL | Apple Inc. | 4.82% |
| 6 | AVGO | Broadcom Inc. | 3.46% |
| 7 | MA | Mastercard Incorporated | 2.77% |
| 8 | ABBV | AbbVie Inc. | 2.72% |
| 9 | LRCX | Lam Research Corporation | 2.67% |
| 10 | MU | Micron Technology, Inc. | 2.56% |
| 11 | JIMXX | JPMorgan Prime Money Market IM | 1.75% |
| 12 | TT | Trane Technologies plc | 1.75% |
| 13 | NEE | NextEra Energy, Inc. | 1.57% |
| 14 | LOW | Lowe's Companies, Inc. | 1.51% |
| 15 | HWM | Howmet Aerospace Inc. | 1.46% |
| 16 | LIN | Linde plc | 1.42% |
| 17 | WFC | Wells Fargo & Company | 1.30% |
| 18 | PG | The Procter & Gamble Company | 1.22% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.21% |
| 20 | TSLA | Tesla, Inc. | 1.20% |
| 21 | BAC | Bank of America Corporation | 1.16% |
| 22 | AJG | Arthur J. Gallagher & Co. | 1.11% |
| 23 | NXPI | NXP Semiconductors N.V. | 1.09% |
| 24 | SYK | Stryker Corporation | 1.08% |
| 25 | DIS | The Walt Disney Company | 1.08% |
As of Jun 30, 2026