JPMorgan Intrepid Sustainable Equity Fund - A Class

Frequently Asked Questions About JICAX

What does JICAX invest in?

This fund primarily channels its investments into common stock shares of companies with substantial or medium market capitalization. Under typical market conditions, at least four-fifths of its portfolio is dedicated to equity securities of U.S.-based firms that satisfy the adviser's specific sustainability requirements. These requirements are determined by an exclusive, in-house scoring framework that assesses environmental, social, and corporate governance (ESG) attributes, incorporates various qualitative elements, and applies the adviser's informed judgment to identify leading sustainable enterprises.

What is the expense ratio of JICAX?

JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JICAX?

JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) manages $321.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JICAX actively managed or an index fund?

JICAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JICAX launched?

JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) launched in February 2005 and is managed by JPMorgan.

How has JICAX performed?

JICAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.