JICCX Mutual Fund

JICCX Mutual Fund

NAV$82.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.14%
Dividend Yield (Current)
8.80%
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+6.41%
1 Year+14.05%
3 Year+16.77%
5 Year+9.74%
10 Year+13.29%

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)
8.80%
Frequency
Annually
Latest Distribution
$2.21
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Peer Comparison

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

JICCX Mutual Fund Overview

JICCX Mutual Fund (JPMorgan US Sustainable Leaders Fund Class C) is managed by J.P. Morgan Asset Management with $4.7M in net assets. JICCX expense ratio is 1.14%, holding 73 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-02-18.

JICCX performance shows a YTD return of 6.41%. The 1-year return is 14.05% and the 5-year return is 9.74%. JICCX dividend yield stands at 8.80%, paid annually.

JICCX 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 JICCX holdings, JICCX sectors, or JICCX dividends.

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