JICCX Mutual Fund

JICCX Mutual Fund

NAV$84.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.14%
Dividend Yield (Current)
8.80%
Holdings
76
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+8.78%
1 Year+14.20%
3 Year+17.94%
5 Year+9.56%
10 Year+13.52%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.70%
MSFTMicrosoft Corp7.08%
AMZNAmazon.Com Inc5.93%
AAPLApple, Inc4.88%
GOOGLAlphabet Inc,class A4.83%
Top 10 Concentration: 43.57%Report Date: Aug 31, 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 $4.5M in net assets. JICCX expense ratio is 1.14%, holding 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-02-18.

JICCX performance shows a YTD return of 8.78%. The 1-year return is 14.20% and the 5-year return is 9.56%. JICCX dividend yield stands at 8.80%, paid annually.

JICCX top holdings include Nvidia Corp (8.7%), Microsoft Corp (7.1%), Amazon.Com Inc (5.9%), Apple, Inc (4.9%), Alphabet Inc,class A (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.