JIISX Mutual Fund

NAV$88.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
0.39%
Dividend Yield (Current)
9.34%
Holdings
73
Inception Date
Feb 28, 2003
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.66%
1 Year+15.84%
3 Year+18.24%
5 Year+10.92%
10 Year+14.30%

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)
9.34%
Frequency
Annually
Latest Distribution
$0.34
-

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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JIISX Mutual Fund Overview

JIISX Mutual Fund (JPMorgan US Sustainable Leaders Fund Class I) is managed by J.P. Morgan Asset Management with $110.4M in net assets. JIISX expense ratio is 0.39%, holding 73 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2003-02-28.

JIISX performance shows a YTD return of 5.66%. The 1-year return is 15.84% and the 5-year return is 10.92%. JIISX dividend yield stands at 9.34%, paid annually.

JIISX 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 JIISX holdings, sector breakdown, or dividend history.

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