JPMorgan U.S. Sustainable Leaders Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
28.0%
3 Yr Avg Return
7.2%
5 Yr Avg Return
11.9%
Net Assets
$202 M
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIISX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan U.S. Sustainable Leaders Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateMar 03, 2003
-
Shares Outstanding1951246
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Stern
Fund Description
JIISX - Performance
Return Ranking - Trailing
Period | JIISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -2.6% | 11.5% | 15.34% |
1 Yr | 28.0% | -0.6% | 47.0% | 15.91% |
3 Yr | 7.2%* | -13.0% | 13.9% | 39.22% |
5 Yr | 11.9%* | -9.6% | 105.8% | 52.80% |
10 Yr | 11.3%* | -0.3% | 20.4% | 42.21% |
* Annualized
Return Ranking - Calendar
Period | JIISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 18.73% |
2022 | -22.1% | -56.3% | -4.2% | 58.55% |
2021 | 25.9% | -27.2% | 53.7% | 9.60% |
2020 | 17.6% | -36.2% | 2181.7% | 19.01% |
2019 | 21.0% | -22.7% | 40.4% | 63.81% |
Total Return Ranking - Trailing
Period | JIISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -2.6% | 11.5% | 15.34% |
1 Yr | 28.0% | -0.6% | 47.0% | 15.91% |
3 Yr | 7.2%* | -13.0% | 13.9% | 39.22% |
5 Yr | 11.9%* | -9.6% | 105.8% | 52.80% |
10 Yr | 11.3%* | -0.3% | 20.4% | 42.21% |
* Annualized
Total Return Ranking - Calendar
Period | JIISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.3% | -5.0% | 47.4% | 39.87% |
2022 | -21.2% | -36.8% | -2.2% | 88.95% |
2021 | 31.0% | 3.0% | 124.3% | 7.79% |
2020 | 19.7% | -15.8% | 2266.0% | 26.51% |
2019 | 22.4% | -0.4% | 241.3% | 95.53% |
NAV & Total Return History
JIISX - Holdings
Concentration Analysis
JIISX | Category Low | Category High | JIISX % Rank | |
---|---|---|---|---|
Net Assets | 202 M | 2.34 M | 1.55 T | 81.07% |
Number of Holdings | 75 | 2 | 4048 | 61.58% |
Net Assets in Top 10 | 73.7 M | 885 K | 387 B | 79.79% |
Weighting of Top 10 | 38.83% | 0.3% | 112.0% | 26.86% |
Top 10 Holdings
- Microsoft Corp. 8.17%
- Apple, Inc. 6.28%
- Alphabet, Inc., Class A 4.66%
- Amazon.com, Inc. 3.78%
- Mastercard, Inc., Class A 3.64%
- NVIDIA Corp. 3.33%
- Costco Wholesale Corp. 2.53%
- UnitedHealth Group, Inc. 2.50%
- Bank of America Corp. 2.10%
- Boston Scientific Corp. 1.84%
Asset Allocation
Weighting | Return Low | Return High | JIISX % Rank | |
---|---|---|---|---|
Stocks | 98.26% | 0.00% | 124.03% | 66.53% |
Cash | 1.70% | 0.00% | 99.06% | 34.74% |
Other | 0.05% | -13.91% | 100.00% | 26.60% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 72.44% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 71.07% |
Bonds | 0.00% | -0.37% | 93.78% | 71.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIISX % Rank | |
---|---|---|---|---|
Technology | 24.49% | 0.00% | 48.94% | 45.20% |
Healthcare | 17.48% | 0.00% | 60.70% | 13.90% |
Financial Services | 17.10% | 0.00% | 55.59% | 17.24% |
Industrials | 10.89% | 0.00% | 29.90% | 25.12% |
Consumer Cyclical | 8.93% | 0.00% | 30.33% | 76.34% |
Communication Services | 6.84% | 0.00% | 27.94% | 73.41% |
Consumer Defense | 5.94% | 0.00% | 47.71% | 74.80% |
Real Estate | 4.43% | 0.00% | 31.91% | 10.41% |
Utilities | 3.39% | 0.00% | 20.91% | 19.43% |
Basic Materials | 0.52% | 0.00% | 25.70% | 92.52% |
Energy | 0.00% | 0.00% | 41.64% | 96.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIISX % Rank | |
---|---|---|---|---|
US | 98.26% | 0.00% | 124.03% | 56.63% |
Non US | 0.00% | 0.00% | 62.81% | 75.32% |
JIISX - Expenses
Operational Fees
JIISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 19.75% | 54.82% |
Management Fee | 0.30% | 0.00% | 1.90% | 29.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | 59.16% |
Administrative Fee | 0.08% | 0.00% | 0.85% | 48.66% |
Sales Fees
JIISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JIISX 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.
JIISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 90.14% |
JIISX - Distributions
Dividend Yield Analysis
JIISX | Category Low | Category High | JIISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.91% | 0.00% | 25.93% | 66.13% |
Dividend Distribution Analysis
JIISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
JIISX | Category Low | Category High | JIISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -54.00% | 6.06% | 29.85% |
Capital Gain Distribution Analysis
JIISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.608 | OrdinaryDividend |
Dec 21, 2022 | $0.607 | OrdinaryDividend |
Dec 21, 2021 | $0.342 | OrdinaryDividend |
Dec 21, 2020 | $0.407 | OrdinaryDividend |
Dec 20, 2019 | $0.524 | OrdinaryDividend |
Dec 20, 2018 | $0.514 | OrdinaryDividend |
Dec 21, 2017 | $0.574 | OrdinaryDividend |
Dec 21, 2016 | $0.439 | OrdinaryDividend |
Dec 22, 2015 | $0.644 | OrdinaryDividend |
Dec 22, 2014 | $0.258 | OrdinaryDividend |
Dec 23, 2013 | $0.252 | OrdinaryDividend |
Dec 19, 2012 | $0.286 | OrdinaryDividend |
Dec 21, 2011 | $0.296 | OrdinaryDividend |
Dec 21, 2010 | $0.083 | OrdinaryDividend |
Dec 22, 2009 | $0.206 | OrdinaryDividend |
Dec 23, 2008 | $0.109 | OrdinaryDividend |
Dec 21, 2007 | $0.142 | OrdinaryDividend |
Dec 26, 2006 | $0.142 | OrdinaryDividend |
Dec 28, 2005 | $0.219 | OrdinaryDividend |
JIISX - 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 | 7.27 | 2.42 |