JPMorgan U.S. Sustainable Leaders Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
25.9%
3 Yr Avg Return
7.0%
5 Yr Avg Return
N/A
Net Assets
$202 M
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIIGX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.05%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan U.S. Sustainable Leaders Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateOct 14, 2020
-
Shares Outstanding925133
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Stern
Fund Description
JIIGX - Performance
Return Ranking - Trailing
Period | JIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -2.8% | 14.5% | 42.86% |
1 Yr | 25.9% | -2.2% | 48.0% | 24.44% |
3 Yr | 7.0%* | -12.6% | 13.6% | 47.32% |
5 Yr | N/A* | -9.4% | 106.8% | 42.86% |
10 Yr | N/A* | -0.2% | 20.6% | 27.80% |
* Annualized
Return Ranking - Calendar
Period | JIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 18.88% |
2022 | -22.2% | -56.3% | -4.2% | 58.51% |
2021 | 25.9% | -27.2% | 53.7% | 9.47% |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | JIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -2.8% | 14.5% | 42.86% |
1 Yr | 25.9% | -2.2% | 48.0% | 24.44% |
3 Yr | 7.0%* | -12.6% | 13.6% | 47.32% |
5 Yr | N/A* | -9.4% | 106.8% | 39.82% |
10 Yr | N/A* | -0.2% | 20.6% | 25.90% |
* Annualized
Total Return Ranking - Calendar
Period | JIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -5.0% | 47.4% | 39.36% |
2022 | -21.1% | -36.8% | -2.2% | 88.68% |
2021 | 31.0% | 3.0% | 124.3% | 7.43% |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
JIIGX - Holdings
Concentration Analysis
JIIGX | Category Low | Category High | JIIGX % Rank | |
---|---|---|---|---|
Net Assets | 202 M | 2.34 M | 1.55 T | 80.42% |
Number of Holdings | 75 | 1 | 4048 | 61.56% |
Net Assets in Top 10 | 73.7 M | 885 K | 387 B | 79.48% |
Weighting of Top 10 | 38.83% | 0.3% | 112.0% | 27.15% |
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 | JIIGX % Rank | |
---|---|---|---|---|
Stocks | 98.26% | 0.00% | 124.03% | 66.27% |
Cash | 1.70% | 0.00% | 99.06% | 35.06% |
Other | 0.05% | -13.91% | 100.00% | 26.42% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 73.19% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 72.56% |
Bonds | 0.00% | -0.37% | 93.78% | 74.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIIGX % Rank | |
---|---|---|---|---|
Technology | 24.49% | 0.00% | 48.94% | 45.44% |
Healthcare | 17.48% | 0.00% | 60.70% | 13.76% |
Financial Services | 17.10% | 0.00% | 55.59% | 17.60% |
Industrials | 10.89% | 0.00% | 29.90% | 25.44% |
Consumer Cyclical | 8.93% | 0.00% | 30.33% | 76.32% |
Communication Services | 6.84% | 0.00% | 27.94% | 73.52% |
Consumer Defense | 5.94% | 0.00% | 47.71% | 75.04% |
Real Estate | 4.43% | 0.00% | 31.91% | 10.48% |
Utilities | 3.39% | 0.00% | 20.91% | 19.68% |
Basic Materials | 0.52% | 0.00% | 25.70% | 92.72% |
Energy | 0.00% | 0.00% | 41.64% | 96.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIIGX % Rank | |
---|---|---|---|---|
US | 98.26% | 0.00% | 124.03% | 56.37% |
Non US | 0.00% | 0.00% | 62.81% | 76.81% |
JIIGX - Expenses
Operational Fees
JIIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.01% | 19.75% | 75.00% |
Management Fee | 0.30% | 0.00% | 1.90% | 29.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.85% | 48.54% |
Sales Fees
JIIGX 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
JIIGX 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.
JIIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
JIIGX - Distributions
Dividend Yield Analysis
JIIGX | Category Low | Category High | JIIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 25.22% | 64.54% |
Dividend Distribution Analysis
JIIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
JIIGX | Category Low | Category High | JIIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -54.00% | 6.06% | 30.02% |
Capital Gain Distribution Analysis
JIIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.638 | OrdinaryDividend |
Dec 21, 2022 | $0.642 | OrdinaryDividend |
Dec 21, 2021 | $0.361 | OrdinaryDividend |
Dec 21, 2020 | $0.436 | OrdinaryDividend |
JIIGX - 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 |