Nasdaq - Delayed Quote USD

JPMorgan US Sustainable Leaders C (JICCX)

72.90
-0.69
(-0.94%)
At close: May 23 at 8:01:24 PM EDT

Top 10 Holdings (43.06% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 8.42%
NVIDIA Corporation 6.48%
Apple Inc. 6.45%
Mastercard Incorporated 4.59%
Amazon.com, Inc. 4.58%
Alphabet Inc. 3.43%
AbbVie Inc. 2.64%
UnitedHealth Group Incorporated 2.54%
The Procter & Gamble Company 1.98%
JPMorgan Trust I - JPMorgan Prime Money Market Fund 1.95%
Get Quotes for Top Holdings

Sector Weightings

SectorJICCX
Technology   34.36%
Financial Services   14.73%
Healthcare   14.49%
Consumer Cyclical   11.47%
Industrials   8.85%
Communication Services   7.71%
Real Estate   2.84%
Consumer Defensive   2.02%
Utilities   1.88%
Basic Materials   1.65%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.05%
Stocks 97.95%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JICCX Category Average
Price/Earnings 0.03 0.04
Price/Book 0.2 0.21
Price/Sales 0.23 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 306,810.03 335,222.28
3 Year Earnings Growth 16.63 21.25

Bond Holdings

Average JICCX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -2.13%
5y Average Return 14.52%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 240.39M
YTD Return -7.30%
Yield 0.01%
Morningstar Rating
Inception Date Sep 30, 2020

Fund Summary

The fund primarily invests in large-cap and mid-cap common stocks, and under normal circumstances, it invests at least 80% of its assets in the equity securities of U.S. companies meeting the adviser’s sustainability criteria. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

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