JPMorgan US Sustainable Leaders Fund I (JIISX)
81.76
+0.02
(+0.02%)
USD |
Jan 08 2026
JIISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 96.92% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 80.81% |
| Mid | 16.99% |
| Small | 2.20% |
Region Exposure
| Americas | 91.31% |
|---|---|
|
North America
|
91.31% |
| Canada | 0.24% |
| United States | 91.07% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
4.43% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.04% |
| Germany | 0.05% |
| Ireland | 3.36% |
| Netherlands | 0.83% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
1.19% |
| Singapore | 0.04% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.94% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
14.73% |
| Real Estate |
|
2.36% |
| Sensitive |
|
48.73% |
| Communication Services |
|
9.55% |
| Energy |
|
0.00% |
| Industrials |
|
5.70% |
| Information Technology |
|
33.48% |
| Defensive |
|
16.42% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
11.58% |
| Utilities |
|
2.07% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.91% |
As of November 30, 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 | -- |