JPMorgan US Sustainable Leaders Fund A (JICAX)
79.74
+0.21
(+0.26%)
USD |
Feb 02 2026
JICAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.80% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 80.69% |
| Mid | 16.84% |
| Small | 2.47% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
91.89% |
| Canada | 0.19% |
| United States | 91.70% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
4.33% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 3.23% |
| Netherlands | 0.93% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.26% |
| Singapore | 0.03% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.62% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
14.81% |
| Real Estate |
|
2.36% |
| Sensitive |
|
49.66% |
| Communication Services |
|
9.05% |
| Energy |
|
0.00% |
| Industrials |
|
5.71% |
| Information Technology |
|
34.90% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
11.87% |
| Utilities |
|
2.01% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
As of December 31, 2025
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 | -- |