JICCX Mutual Fund

JICCX Mutual Fund

NAV$82.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.14%
Dividend Yield (Current)
-
Holdings
76
Inception Date
Feb 18, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+5.80%
3 Year+19.59%
5 Year+8.39%
10 Year+13.29%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.70%
MSFTMicrosoft Corp7.08%
AMZNAmazon.com Inc5.93%
AAPLApple Inc4.88%
GOOGLAlphabet Inc,class A4.83%
Top 10 Concentration: 43.57%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JICCX Mutual Fund Overview

JICCX Mutual Fund (JPMorgan US Sustainable Leaders Fund Class C) is managed by J.P. Morgan Asset Management with $4.5M in net assets. JICCX expense ratio is 1.14%, holding 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-02-18.

JICCX performance shows a YTD return of 5.80%. The 1-year return is 5.80% and the 5-year return is 8.39%.

JICCX top holdings include NVIDIA Corp (8.7%), Microsoft Corp (7.1%), Amazon.com Inc (5.9%), Apple Inc (4.9%), Alphabet Inc,class A (4.8%). Go to all JICCX holdings, JICCX sectors, or JICCX dividends.

JICCX can be compared against other funds. Use JICCX overlap to find shared positions, or JICCX vs another fund for a side-by-side view. JICCX alternatives are available via the screener, along with tax-loss harvesting opportunities.