JICAX Mutual Fund
NAV$87.79
AUM$129M
TER0.64%
Holdings73
JICAX Mutual Fund
NAV$87.79
JPMorgan US Sustainable Leaders Fund Class A
AUM$129M
TER0.64%
Holdings73
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See the full sector breakdown of JICAX
Sector concentration, industry allocation and the exact weight of every sector.
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JICAX Mutual Fund Sector Allocation
JICAX sector allocation breaks down across Information Technology (32.1%), Unknown (16.3%), Health Care (11.6%), Financials (11.2%), Consumer Discretionary (7.8%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JICAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JICAX geographic allocation shows country exposure. JICAX overlap calculator reveals how sector exposure compares with other funds.