JPMorgan U.S. Sustainable Leaders Fund Class R6 Shares
JIIGX
NASDAQ
| Weiss Ratings | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Danielle Hines (1), David Small (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan U.S. Sustainable Leaders Fund Class R6 Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.51% | |||
| Stock | 98.49% | |||
| U.S. Stock | 96.25% | |||
| Non-U.S. Stock | 2.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -4.41% | |||
| 60-Day Total Return | -7.01% | |||
| 90-Day Total Return | -7.23% | |||
| Year to Date Total Return | -7.22% | |||
| 1-Year Total Return | 16.76% | |||
| 2-Year Total Return | 20.94% | |||
| 3-Year Total Return | 55.98% | |||
| 5-Year Total Return | 56.47% | |||
| Price | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $74.77 | |||
| 1-Month Low NAV | $72.18 | |||
| 1-Month High NAV | $78.80 | |||
| 52-Week Low NAV | $65.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.93 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 278.17M | |||
| Operating Ratios | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 71.00% | |||
| Performance | JIIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.02% | |||
| Last Bear Market Total Return | -15.86% | |||