JICCX Mutual Fund

NAV$85.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.14%
Dividend Yield (Current)
9.09%
Holdings
73
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+5.27%
1 Year+14.98%
3 Year+17.36%
5 Year+10.85%
10 Year+13.98%

Asset Allocation

Stocks: 98.82%
Cash: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.18%
MSFTMicrosoft Corp 4.100 Feb 06 376.46%
AMZNAmazon.Com Inc5.80%
AAPLApple Inc4.85%
GOOGL'alphabet Inc., Class 'a''4.82%
Top 10 Concentration: 43.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.09%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 73 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2005-02-18.

JICCX performance shows a YTD return of 5.27%. The 1-year return is 14.98% and the 5-year return is 10.85%. JICCX dividend yield stands at 9.09%, paid annually.

JICCX top holdings include Nvidia Corp (9.2%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Amazon.Com Inc (5.8%), Apple Inc (4.8%), 'alphabet Inc., Class 'a'' (4.8%). View all JICCX holdings, sector breakdown, or dividend history.

JICCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JICCX alternatives are available via the screener, along with tax-loss harvesting opportunities.