ETF · holdings as filed 2026-03-31
What's inside JICAX?
JPMorgan U.S. Sustainable Leaders Fund
- Holdings
- 73
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.64%
- net, per year
- Fund size
- $278M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.19% | |
| 2 | M  | MSFTMICROSOFT CORP | 6.47% | |
| 3 | A  | AMZNAMAZON.COM INC | 5.80% | |
| 4 | A  | AAPLAPPLE INC | 4.85% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 4.82% | |
| 6 | A  | AVGOBROADCOM INC | 3.34% | |
| 7 | M  | MAMASTERCARD INC - A | 3.03% | |
| 8 | A  | ABBVABBVIE INC | 2.70% | |
| 9 | N  | NEENEXTERA ENERGY INC | 1.90% | |
| 10 | L  | LOWLOWE'S COS INC | 1.74% | |
| 11 | T  | TTTRANE TECHNOLOGIES PLC | 1.70% | |
| 12 | L  | LINLINDE PLC | 1.56% | |
| 13 | H  | HWMHOWMET AEROSPACE INC | 1.49% | |
| 14 | T  | TAT&T INC | 1.45% | |
| 15 | T  | TSLATESLA INC | 1.43% | |
| 16 | W  | WFCWELLS FARGO & CO | 1.43% | |
| 17 | P  | PGPROCTER & GAMBLE CO/THE | 1.37% | |
| 18 | A  | AJGARTHUR J GALLAGHER & CO | 1.32% | |
| 19 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.28% | |
| 20 | D  | DISWALT DISNEY CO/THE | 1.24% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.19%2
M
MSFTMICROSOFT CORP
6.47%3
A
AAPLAPPLE INC
4.85%4
G
GOOGLALPHABET INC-CL A
4.82%5
A
AVGOBROADCOM INC
3.34%6
M
MAMASTERCARD INC - A
3.03%7
I
IRINGERSOLL-RAND INC
1.19%8
I
INTUINTUIT INC
1.18%9
A
APHAMPHENOL CORP-CL A
1.11%10
E
EMREMERSON ELECTRIC CO
1.03%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.19%2
M
MSFTMICROSOFT CORP
6.47%3
A
AMZNAMAZON.COM INC
5.80%4
A
AAPLAPPLE INC
4.85%5
G
GOOGLALPHABET INC-CL A
4.82%6
A
AVGOBROADCOM INC
3.34%7
M
MAMASTERCARD INC - A
3.03%8
A
ABBVABBVIE INC
2.70%9
N
NEENEXTERA ENERGY INC
1.90%10
L
LOWLOWE'S COS INC
1.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.