JPMorgan US Sustainable Leaders Fund A (JICAX)
84.47
-0.65
(-0.76%)
USD |
Sep 15 2026
JICAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.27% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 79.90% |
| Mid | 15.55% |
| Small | 4.55% |
Region Exposure
| Americas | 92.10% |
|---|---|
|
North America
|
92.08% |
| Canada | 0.37% |
| United States | 91.72% |
|
Latin America
|
0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
5.09% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 3.69% |
| Netherlands | 1.29% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.08% |
|
Asia Developed
|
0.53% |
| Singapore | 0.01% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.16% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
13.25% |
| Financials |
|
15.57% |
| Real Estate |
|
1.98% |
| Sensitive |
|
50.31% |
| Communication Services |
|
8.03% |
| Energy |
|
0.00% |
| Industrials |
|
6.44% |
| Information Technology |
|
35.84% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
10.75% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |