JPMorgan US Sustainable Leaders Fund C (JICCX)
71.66
+0.49
(+0.69%)
USD |
Apr 02 2025
JICCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.39% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 80.45% |
| Mid | 17.36% |
| Small | 2.19% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.73% |
| Canada | 0.13% |
| United States | 91.60% |
|
Latin America
|
0.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
4.77% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 3.03% |
| Netherlands | 1.64% |
| Norway | 0.01% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.19% |
| Singapore | 0.01% |
| South Korea | 0.00% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.07% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
10.85% |
| Real Estate |
|
2.25% |
| Sensitive |
|
51.15% |
| Communication Services |
|
6.76% |
| Energy |
|
1.89% |
| Industrials |
|
7.26% |
| Information Technology |
|
35.26% |
| Defensive |
|
20.70% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
14.30% |
| Utilities |
|
2.98% |
| Not Classified |
|
6.07% |
| Non Classified Equity |
|
4.58% |
| Not Classified - Non Equity |
|
1.49% |
As of July 31, 2024