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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. Sustainable Leaders Fund

JICCX | Fund

$64.60

$202 M

0.23%

$0.15

1.50%

Vitals

YTD Return

7.1%

1 yr return

25.0%

3 Yr Avg Return

5.9%

5 Yr Avg Return

12.4%

Net Assets

$202 M

Holdings in Top 10

38.8%

52 WEEK LOW AND HIGH

$63.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. Sustainable Leaders Fund

JICCX | Fund

$64.60

$202 M

0.23%

$0.15

1.50%

JICCX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan U.S. Sustainable Leaders Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Feb 22, 2005
  • Shares Outstanding
    97502
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Stern

Fund Description

In managing the Fund, the adviser identifies companies that, in the adviser’s opinion, are sustainable leaders based on its sustainability criteria, and have high quality, durable franchises which the adviser believes are attractively valued. The adviser’s sustainability criteria are based on a proprietary scoring methodology, which includes an assessment of environmental, social and corporate governance (ESG) characteristics, qualitative factors, and the adviser’s subjective judgment as to which companies are sustainable leaders. The Fund seeks to invest in companies that, on a combined basis, appear attractive when considering these sustainability and financial characteristics.The Fund defines ESG characteristics as follows:•Environmental — companies that actively strive to reduce the negative impact of their business operations on the environment. In this context, the adviser analyzes factors such as the company’s likely impact on climate change, natural resource use, pollution and the use of clean technology•Social — companies that consider the social impact of their business internally and externally. In this context, the adviser reviews considerations such as worker safety, product safety and integrity, healthier products, impact on the community and human rights•Governance — companies that embrace corporate governance principles. In reviewing governance characteristics, the adviser considers issues such as board accountability and diversity, shareholder rights, executive compensation, business ethics and government and public policyThe Fund primarily invests in large-cap and mid-cap common stocks, and under normal circumstances, the Fund invests at least 80% of its Assets in the equity securities of U.S. companies meeting the adviser’s sustainability criteria. “Assets” means net assets, plus the amount of any borrowings for investment purposes. Because investing on the basis of sustainability/ESG criteria involves qualitative and subjective analysis, there can be no assurance that the methodology utilized by, or determinations made by, the adviser will align with the beliefs or values of a particular investor.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs. In managing cash flows, the Fund buys futures contracts to invest incoming cash in the market or sells futures contracts in response to cash outflows, thereby gaining market exposure while maintaining a cash balance for liquidity.An issuer of a security will be deemed to be located in the U.S. if: (i) the principal trading market for the security is in the United States, (ii) the issuer is organized under the laws of the United States, or (iii) the issuer derives at least 50% of its revenues or profits from the United States or has at least 50% of its total assets situated in the U.S.Investment Process: The Fund has an actively managed strategy. In managing the Fund, the adviser employs a bottom-up approach to stock selection, constructing portfolios based on company financials, data analysis and proprietary research.In choosing securities to purchase, the adviser evaluates and internally ranks companies to identify those companies that, in the adviser’s view, are sustainable leaders and have high quality, durable franchises which the adviser believes are attractively valued. The adviser assesses sustainability using a wide set of data inputs, combined with fundamental analysis. This assessment includes a review of proprietary data, information self-reported by companies, data from third party vendors and internal fundamental research. The adviser may vary the importance of particular ESG and investmentcharacteristics by industry because, in the adviser’s judgment, certain characteristics are more relevant for certain industries. For example, an environmental characteristic, such as land use, may be more relevant for energy companies than for technology companies. In addition, the Fund seeks to avoid investing in companies that the adviser has determined, based on its exclusionary criteria, to be significantly involved in certain business activities or industries, including the production of alcohol, tobacco, controversial weapons, traditional weapons, thermal coal, adult entertainment and gambling products and services.The adviser may modify the exclusionary criteria without notice to shareholders to, among other things, modify the data inputs, change third-party data providers, or add or remove certain business activities or industries from the screening process.The Fund has flexibility to focus in various industries or sectors based on the adviser’s analysis of market opportunities at a particular time.The Fund will sell a stock if the adviser determines that the issuer no longer meets the Fund’s investment criteria or if the adviser believes that more attractive opportunities are available.
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JICCX - Performance

Return Ranking - Trailing

Period JICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -3.2% 11.2% 33.60%
1 Yr 25.0% -1.1% 41.3% 27.64%
3 Yr 5.9%* -12.2% 26.8% 72.80%
5 Yr 12.4%* -9.7% 105.9% 46.67%
10 Yr 11.1%* -0.3% 20.3% 46.56%

* Annualized

Return Ranking - Calendar

Period JICCX Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -42.6% 47.4% 18.80%
2022 -22.1% -56.3% -4.2% 58.03%
2021 25.5% -27.2% 53.7% 11.76%
2020 17.6% -36.2% 2181.7% 19.25%
2019 20.7% -22.7% 40.4% 64.62%

Total Return Ranking - Trailing

Period JICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -3.2% 11.2% 33.60%
1 Yr 25.0% -1.1% 41.3% 27.64%
3 Yr 5.9%* -12.2% 26.8% 72.80%
5 Yr 12.4%* -9.7% 105.9% 46.67%
10 Yr 11.1%* -0.3% 20.3% 46.56%

* Annualized

Total Return Ranking - Calendar

Period JICCX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -5.0% 47.4% 47.52%
2022 -21.8% -36.8% -2.2% 90.93%
2021 30.0% 3.0% 124.3% 11.67%
2020 18.8% -15.8% 2266.0% 31.55%
2019 29.0% -0.4% 241.3% 60.53%

NAV & Total Return History

JICCX - Holdings

Concentration Analysis

JICCX Category Low Category High JICCX % Rank
Net Assets 202 M 2.34 M 1.55 T 80.27%
Number of Holdings 75 1 4053 61.01%
Net Assets in Top 10 73.7 M 885 K 387 B 79.40%
Weighting of Top 10 38.83% 0.3% 112.0% 26.60%

Top 10 Holdings

  1. Microsoft Corp. 8.17%
  2. Apple, Inc. 6.28%
  3. Alphabet, Inc., Class A 4.66%
  4. Amazon.com, Inc. 3.78%
  5. Mastercard, Inc., Class A 3.64%
  6. NVIDIA Corp. 3.33%
  7. Costco Wholesale Corp. 2.53%
  8. UnitedHealth Group, Inc. 2.50%
  9. Bank of America Corp. 2.10%
  10. Boston Scientific Corp. 1.84%

Asset Allocation

Weighting Return Low Return High JICCX % Rank
Stocks 		98.26% 0.00% 124.03% 64.47%
Cash 		1.70% 0.00% 99.06% 35.69%
Other 		0.05% -13.91% 100.00% 25.94%
Preferred Stocks 		0.00% 0.00% 2.38% 29.17%
Convertible Bonds 		0.00% 0.00% 5.54% 25.71%
Bonds 		0.00% -0.50% 93.78% 29.80%

Stock Sector Breakdown

Weighting Return Low Return High JICCX % Rank
Technology 		24.49% 0.00% 48.94% 45.28%
Healthcare 		17.48% 0.00% 60.70% 13.60%
Financial Services 		17.10% 0.00% 55.59% 17.44%
Industrials 		10.89% 0.00% 29.90% 25.28%
Consumer Cyclical 		8.93% 0.00% 30.33% 76.16%
Communication Services 		6.84% 0.00% 27.94% 73.36%
Consumer Defense 		5.94% 0.00% 47.71% 74.88%
Real Estate 		4.43% 0.00% 31.91% 10.32%
Utilities 		3.39% 0.00% 20.91% 18.88%
Basic Materials 		0.52% 0.00% 25.70% 92.56%
Energy 		0.00% 0.00% 41.64% 89.20%

Stock Geographic Breakdown

Weighting Return Low Return High JICCX % Rank
US 		98.26% 0.00% 124.03% 53.22%
Non US 		0.00% 0.00% 62.81% 41.27%

JICCX - Expenses

Operational Fees

JICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 16.07% 15.27%
Management Fee 0.30% 0.00% 1.89% 28.75%
12b-1 Fee 0.75% 0.00% 1.00% 78.77%
Administrative Fee 0.08% 0.00% 0.85% 44.30%

Sales Fees

JICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 30.40%

Trading Fees

JICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 89.84%

JICCX - Distributions

Dividend Yield Analysis

JICCX Category Low Category High JICCX % Rank
Dividend Yield 0.23% 0.00% 26.27% 83.92%

Dividend Distribution Analysis

JICCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JICCX Category Low Category High JICCX % Rank
Net Income Ratio 0.32% -54.00% 6.06% 71.43%

Capital Gain Distribution Analysis

JICCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JICCX - Fund Manager Analysis

Managers

Andrew Stern

Start Date

Tenure

Tenure Rank

Nov 01, 2018

3.58

3.6%

Mr. Stern, an Executive Director and a CFA charterholder, is a research analyst and portfolio manager on the U.S. Structured Equity Team. Mr. Stern is a generalist analyst whose coverage spans various industries including financial and healthcare. An employee since 2008, Mr. Stern has been a research analyst since 2011

Wonseok Choi

Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.

Jonathan Tse

Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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