JPMorgan U.S. Sustainable Leaders Fund Class I Shares
JIISX
NASDAQ
| Weiss Ratings | JIISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JIISX-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 | JIISX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. Sustainable Leaders Fund Class I Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | JIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | JIISX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 97.95% | |||
| U.S. Stock | 95.35% | |||
| Non-U.S. Stock | 2.60% | |||
| 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 | JIISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.51% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | -6.73% | |||
| Year to Date Total Return | -4.64% | |||
| 1-Year Total Return | 9.49% | |||
| 2-Year Total Return | 42.18% | |||
| 3-Year Total Return | 39.99% | |||
| 5-Year Total Return | 107.03% | |||
| Price | JIISX-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 | JIISX-NASDAQ | Click to Compare |
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| Nav | $73.89 | |||
| 1-Month Low NAV | $65.05 | |||
| 1-Month High NAV | $73.89 | |||
| 52-Week Low NAV | $65.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $81.48 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JIISX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.87 | |||
| Balance Sheet | JIISX-NASDAQ | Click to Compare |
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| Total Assets | 240.39M | |||
| Operating Ratios | JIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | -- | |||
| Performance | JIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.99% | |||
| Last Bear Market Total Return | -15.87% | |||