- What are the top holdings of JICAX?
- A machine-readable holdings disclosure for JPMorgan Intrepid Sustainable Equity Fund - A Class (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 Intrepid Sustainable Equity Fund - A Class (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.
