JPMorgan US Sustainable Leaders Fund C (JICCX)
84.21
+0.66
(+0.79%)
USD |
Oct 05 2026
JICCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.74% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 79.13% |
| Mid | 16.52% |
| Small | 4.35% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
92.47% |
| Canada | 0.08% |
| United States | 92.39% |
|
Latin America
|
0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.97% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | 3.60% |
| Netherlands | 1.29% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.54% |
| Singapore | 0.02% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
15.78% |
| Real Estate |
|
1.96% |
| Sensitive |
|
51.39% |
| Communication Services |
|
8.28% |
| Energy |
|
0.00% |
| Industrials |
|
5.97% |
| Information Technology |
|
37.13% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
10.81% |
| Utilities |
|
2.13% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
As of August 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 | -- |