C
JPMorgan U.S. Sustainable Leaders Fund Class R6 Shares JIIGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings JIIGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info JIIGX-NASDAQ Click to
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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
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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
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Dividend Yield 0.76%
Dividend JIIGX-NASDAQ Click to
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Dividend Yield (Forward) 1.23%
Asset Allocation JIIGX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.03
Standard Deviation 16.43
Balance Sheet JIIGX-NASDAQ Click to
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Total Assets 271.19M
Operating Ratios JIIGX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio --
Performance JIIGX-NASDAQ Click to
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Last Bull Market Total Return 21.02%
Last Bear Market Total Return -15.86%