JPMorgan US Sustainable Leaders Fund A (JICAX)
76.45
+2.03
(+2.73%)
USD |
Apr 08 2026
JICAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.48% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 81.56% |
| Mid | 15.53% |
| Small | 2.90% |
Region Exposure
| Americas | 91.10% |
|---|---|
|
North America
|
91.08% |
| Canada | 0.14% |
| United States | 90.95% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.03% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
5.42% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 4.24% |
| Netherlands | 1.06% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
1.21% |
| Singapore | 0.02% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.27% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
13.37% |
| Real Estate |
|
2.78% |
| Sensitive |
|
50.16% |
| Communication Services |
|
9.08% |
| Energy |
|
0.00% |
| Industrials |
|
7.43% |
| Information Technology |
|
33.65% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
11.84% |
| Utilities |
|
1.79% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |