# JPMorgan US Sustainable Leaders Fund;A (JICAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jicax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: JPMorgan · Asset class: Equity - Strategy: Thematic · Inception: 2005-02-18 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 sustainab... ## Key Facts | Metric | Value | |---|---| | Price | $85.37 | | Expense Ratio | 0.64% | | Assets Under Management | $323.7M | | NAV | $85.37 | | Holdings Count | — | | Distribution Yield (TTM) | 9.15% | | Annual Distribution (TTM) | $7.81 /share | | Distribution Frequency | Irregular | | 52-Week Range | $71.36 – $88.53 | | Beta | 1.03 | ## Latest Distribution - Amount: $0.3557 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### 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 US Sustainable Leaders Fund;A (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 US Sustainable Leaders Fund;A (JICAX) manages $323.7M 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 US Sustainable Leaders Fund;A (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. ### Does JICAX pay a dividend? JPMorgan US Sustainable Leaders Fund;A (JICAX) currently distributes little or no income. Trailing-twelve-month yield is 9.15%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JICAX pay dividends? JPMorgan US Sustainable Leaders Fund;A pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JICAX's dividend yield? JICAX's trailing-twelve-month yield is 9.15%, calculated from the sum of dividends over the past year divided by the current price. ### When is JICAX's next ex-dividend date? The most recently announced ex-dividend date for JICAX was 2025-12-18. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will JICAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.64% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JICAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JICAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JICAX cost more than a fund like VOO? JICAX's strategy (current expense ratio 0.64%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JICAX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JICAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JICAX (0.64%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jicax - Distribution history: https://www.dividenddata.com/funds/jicax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jicax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jicax/expenses - Peer comparison: https://www.dividenddata.com/funds/jicax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.