JPMorgan US Sustainable Leaders Fund I (JIISX)
88.18
+0.39
(+0.44%)
USD |
Aug 21 2026
JIISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.07% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 80.82% |
| Mid | 15.49% |
| Small | 3.69% |
Region Exposure
| Americas | 91.02% |
|---|---|
|
North America
|
91.01% |
| Canada | 0.35% |
| United States | 90.66% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
5.43% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 4.21% |
| Netherlands | 1.11% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.11% |
| Australia | 0.09% |
|
Asia Developed
|
1.01% |
| Singapore | 0.01% |
| Taiwan | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
14.48% |
| Real Estate |
|
1.91% |
| Sensitive |
|
51.35% |
| Communication Services |
|
7.27% |
| Energy |
|
0.00% |
| Industrials |
|
7.00% |
| Information Technology |
|
37.07% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
10.77% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |