Frequently Asked Questions About JICAX

What are the top holdings of JICAX?

A machine-readable holdings disclosure for JPMorgan US Sustainable Leaders Fund;A (JICAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JICAX invest in?

JPMorgan US Sustainable Leaders Fund;A (JICAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JICAX most exposed to?

JICAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JICAX a US-only fund?

The country allocation card on this page shows JICAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.

JICAX

JPMorgan US Sustainable Leaders Fund;A

NASDAQ·Asset Management · Financial Services

$86.38$0.24+0.28%

Market closed·Oct 22 8:06 AM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

67066G104
NVIDIA Corp.
9.18%
594918104
Microsoft Corp.
6.46%
023135106
Amazon.com, Inc.
5.80%
037833100
Apple, Inc.
4.85%
02079K305
Alphabet, Inc.
4.82%
11135F101
Broadcom, Inc.
3.33%
57636Q104
Mastercard, Inc.
3.03%
00287Y109
AbbVie, Inc.
2.70%
65339F101
NextEra Energy, Inc.
1.90%
548661107
Lowe's Cos., Inc.
1.73%
Other
62 more holdings
56.13%

Top 10 holdings

43.81%

Top 25 holdings

64.04%

Concentration index

0.0299

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (73)

#	TickerHolding	Name	Weight	Shares	Market Value
1	67066G10467066G104NVIDIA Corp.	NVIDIA Corp.	9.18%	146.46K	$25.54M
2	594918104594918104Microsoft Corp.	Microsoft Corp.	6.46%	48.57K	$17.98M
3	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	5.80%	77.47K	$16.13M
4	037833100037833100Apple, Inc.	Apple, Inc.	4.85%	53.14K	$13.49M
5	02079K30502079K305Alphabet, Inc.	Alphabet, Inc.	4.82%	46.61K	$13.40M
6	11135F10111135F101Broadcom, Inc.	Broadcom, Inc.	3.33%	29.95K	$9.27M
7	57636Q10457636Q104Mastercard, Inc.	Mastercard, Inc.	3.03%	16.88K	$8.43M
8	00287Y10900287Y109AbbVie, Inc.	AbbVie, Inc.	2.70%	34.53K	$7.51M
9	65339F10165339F101NextEra Energy, Inc.	NextEra Energy, Inc.	1.90%	56.91K	$5.29M
10	548661107548661107Lowe's Cos., Inc.	Lowe's Cos., Inc.	1.73%	20.41K	$4.82M
11	IE00BK9ZQ967IE00BK9ZQ967Trane Technologies plc	Trane Technologies plc	1.70%	11.35K	$4.73M
12	IE000S9YS762IE000S9YS762Linde plc	Linde plc	1.56%	8.74K	$4.33M
13	443201108443201108Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	1.49%	17.95K	$4.14M
14	00206R10200206R102AT&T, Inc.	AT&T, Inc.	1.45%	139.17K	$4.03M
15	88160R10188160R101Tesla, Inc.	Tesla, Inc.	1.43%	10.71K	$3.98M
16	949746101949746101Wells Fargo & Co.	Wells Fargo & Co.	1.43%	50.00K	$3.98M
17	742718109742718109Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	1.37%	26.45K	$3.82M
18	363576109363576109Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	1.32%	16.97K	$3.67M
19	110122108110122108Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	1.28%	58.79K	$3.57M
20	254687106254687106Walt Disney Co. (The)	Walt Disney Co. (The)	1.24%	35.86K	$3.46M

Showing 20 of 73

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
93.05%
Ireland
5.17%
Netherlands
0.87%
Taiwan
0.84%

Top 3 countries

99.09%

Top 5 countries

99.93%

Concentration index

0.8699

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About JICAX

What are the top holdings of JICAX?: A machine-readable holdings disclosure for JPMorgan US Sustainable Leaders Fund;A (JICAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JICAX invest in?: JPMorgan US Sustainable Leaders Fund;A (JICAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JICAX most exposed to?: JICAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JICAX a US-only fund?: The country allocation card on this page shows JICAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
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.

TickerHolding

Name

Weight

Market Value

67066G10467066G104NVIDIA Corp.

NVIDIA Corp.

9.18%

146.46K

$25.54M

594918104594918104Microsoft Corp.

Microsoft Corp.

6.46%

48.57K

$17.98M

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

5.80%

77.47K

$16.13M

037833100037833100Apple, Inc.

Apple, Inc.

4.85%

53.14K

$13.49M

02079K30502079K305Alphabet, Inc.

Alphabet, Inc.

4.82%

46.61K

$13.40M

11135F10111135F101Broadcom, Inc.

Broadcom, Inc.

3.33%

29.95K

$9.27M

57636Q10457636Q104Mastercard, Inc.

Mastercard, Inc.

3.03%

16.88K

$8.43M

00287Y10900287Y109AbbVie, Inc.

AbbVie, Inc.

2.70%

34.53K

$7.51M

65339F10165339F101NextEra Energy, Inc.

NextEra Energy, Inc.

1.90%

56.91K

$5.29M

548661107548661107Lowe's Cos., Inc.

Lowe's Cos., Inc.

1.73%

20.41K

$4.82M

IE00BK9ZQ967IE00BK9ZQ967Trane Technologies plc

Trane Technologies plc

1.70%

11.35K

$4.73M

IE000S9YS762IE000S9YS762Linde plc

Linde plc

1.56%

8.74K

$4.33M

443201108443201108Howmet Aerospace, Inc.

Howmet Aerospace, Inc.

1.49%

17.95K

$4.14M

00206R10200206R102AT&T, Inc.

AT&T, Inc.

1.45%

139.17K

$4.03M

88160R10188160R101Tesla, Inc.

Tesla, Inc.

1.43%

10.71K

$3.98M

949746101949746101Wells Fargo & Co.

Wells Fargo & Co.

1.43%

50.00K

$3.98M

742718109742718109Procter & Gamble Co. (The)

Procter & Gamble Co. (The)

1.37%

26.45K

$3.82M

363576109363576109Arthur J Gallagher & Co.

Arthur J Gallagher & Co.

1.32%

16.97K

$3.67M

110122108110122108Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

1.28%

58.79K

$3.57M

254687106254687106Walt Disney Co. (The)

Walt Disney Co. (The)

1.24%

35.86K

$3.46M