JPMorgan US Sustainable Leaders Fund C (JICCX)
80.61
-0.10
(-0.12%)
USD |
May 18 2026
JICCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.72% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 80.89% |
| Mid | 15.56% |
| Small | 3.55% |
Region Exposure
| Americas | 92.37% |
|---|---|
|
North America
|
92.36% |
| Canada | 0.10% |
| United States | 92.27% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
4.57% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 3.61% |
| Netherlands | 0.88% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.82% |
| Singapore | 0.02% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
13.65% |
| Financials |
|
14.03% |
| Real Estate |
|
2.88% |
| Sensitive |
|
49.78% |
| Communication Services |
|
7.83% |
| Energy |
|
0.00% |
| Industrials |
|
7.05% |
| Information Technology |
|
34.90% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
11.58% |
| Utilities |
|
1.90% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of March 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 | -- |