JPMorgan US Sustainable Leaders Fund C (JICCX)
78.80
+0.23
(+0.29%)
USD |
Dec 24 2025
JICCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.56% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 80.25% |
| Mid | 17.50% |
| Small | 2.24% |
Region Exposure
| Americas | 91.89% |
|---|---|
|
North America
|
91.88% |
| Canada | 0.22% |
| United States | 91.66% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.49% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.03% |
| Ireland | 3.40% |
| Netherlands | 0.87% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
1.13% |
| Singapore | 0.03% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
14.61% |
| Real Estate |
|
2.37% |
| Sensitive |
|
50.24% |
| Communication Services |
|
9.20% |
| Energy |
|
0.00% |
| Industrials |
|
6.15% |
| Information Technology |
|
34.89% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
10.86% |
| Utilities |
|
1.97% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.28% |
As of October 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 | -- |