JPMorgan U.S. Sustainable Leaders Fund Class R6 Shares
JIIGX
NASDAQ
Weiss Ratings | JIIGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JIIGX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Danielle Hines (0), David Small (0) | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | JIIGX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.76% | |||
Dividend | JIIGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.23% | |||
Asset Allocation | JIIGX-NASDAQ | Click to Compare |
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Cash | 1.34% | |||
Stock | 98.66% | |||
U.S. Stock | 96.75% | |||
Non-U.S. Stock | 1.91% | |||
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 |
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7-Day Total Return | 0.87% | |||
30-Day Total Return | 6.28% | |||
60-Day Total Return | 6.16% | |||
90-Day Total Return | 21.16% | |||
Year to Date Total Return | 6.71% | |||
1-Year Total Return | 13.71% | |||
2-Year Total Return | 42.71% | |||
3-Year Total Return | 66.03% | |||
5-Year Total Return | 103.12% | |||
Price | JIIGX-NASDAQ | Click to Compare |
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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 |
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Nav | $82.66 | |||
1-Month Low NAV | $77.53 | |||
1-Month High NAV | $82.68 | |||
52-Week Low NAV | $65.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $82.68 | |||
52-Week High Price (Date) | Jul 17, 2025 | |||
Beta / Standard Deviation | JIIGX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 16.43 | |||
Balance Sheet | JIIGX-NASDAQ | Click to Compare |
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Total Assets | 271.19M | |||
Operating Ratios | JIIGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.34% | |||
Turnover Ratio | -- | |||
Performance | JIIGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.02% | |||
Last Bear Market Total Return | -15.86% | |||