JIIGX Mutual Fund

JIIGX Mutual Fund

NAV$87.56
See how much of JIIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$76M
Expense Ratio
0.34%
Dividend Yield (Current)
9.07%
Holdings
76
Inception Date
Sep 30, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.37%
1 Year+15.12%
3 Year+18.88%
5 Year+10.44%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
See how much of JIIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 76 holdings for JIIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.07%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

JIIGX Mutual Fund Overview

JIIGX Mutual Fund (JPMorgan US Sustainable Leaders Fund Class R6) is managed by J.P. Morgan Asset Management with $76.4M in net assets. JIIGX expense ratio is 0.34%, holding 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-09-30.

JIIGX performance shows a YTD return of 9.37%. The 1-year return is 15.12% and the 5-year return is 10.44%. JIIGX dividend yield stands at 9.07%, paid annually.

JIIGX 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 JIIGX holdings, JIIGX sectors, or JIIGX dividends.

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