JICAX Mutual Fund

JICAX Mutual Fund

NAV$84.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$141M
Expense Ratio
0.64%
Dividend Yield (Current)
8.97%
Holdings
73
Inception Date
Feb 18, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.72%
1 Year+14.63%
3 Year+17.36%
5 Year+10.29%
10 Year+13.86%

Asset Allocation

Stocks: 98.82%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.19%
AMZNAmazon.Com Inc5.68%
MSFTMicrosoft Corp5.34%
GOOGLAlphabet Inc,class A5.19%
AAPLApple, Inc4.82%
Top 10 Concentration: 43.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JICAX Mutual Fund Overview

JICAX Mutual Fund (JPMorgan US Sustainable Leaders Fund Class A) is managed by J.P. Morgan Asset Management with $141.0M in net assets. JICAX expense ratio is 0.64%, holding 73 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-02-18.

JICAX performance shows a YTD return of 6.72%. The 1-year return is 14.63% and the 5-year return is 10.29%. JICAX dividend yield stands at 8.97%, paid annually.

JICAX top holdings include Nvidia Corp (8.2%), Amazon.Com Inc (5.7%), Microsoft Corp (5.3%), Alphabet Inc,class A (5.2%), Apple, Inc (4.8%). Go to all JICAX holdings, JICAX sectors, or JICAX dividends.

JICAX can be compared against other funds. Use JICAX overlap to find shared positions, or JICAX vs another fund for a side-by-side view. JICAX alternatives are available via the screener, along with tax-loss harvesting opportunities.