JPMorgan U.S. Sustainable Leaders Fund

Fund Profile

Fund profile

Tickers

JIISX, JICAX, JICCX, JIIGX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$232.76 mm

Liabilities

$150.39 k

Net assets

$232.61 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	18.09 mm	42.04 k shares	7.78	Common equity	Long	USA
AAPL Apple Inc.	16.47 mm	70.69 k shares	7.08	Common equity	Long	USA
NVDA NVIDIA Corporation	15.49 mm	127.55 k shares	6.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.66 mm	57.23 k shares	4.58	Common equity	Long	USA
GOOG Alphabet Inc.	9.66 mm	58.25 k shares	4.15	Common equity	Long	USA
MA Mastercard Incorporated	7.82 mm	15.84 k shares	3.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.29 mm	9.05 k shares	2.27	Common equity	Long	USA
COST Costco Wholesale Corporation	5.06 mm	5.71 k shares	2.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.35 mm	16.05 k shares	1.87	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	4.05 mm	4.05 mm shares	1.74	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	3.95 mm	20.01 k shares	1.70	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.93 mm	108.74 k shares	1.69	Common equity	Long	USA
BAC Bank of America Corporation	3.69 mm	92.88 k shares	1.58	Common equity	Long	USA
BSX Boston Scientific Corporation	3.67 mm	43.80 k shares	1.58	Common equity	Long	USA
Trane Technologies plc	3.62 mm	9.32 k shares	1.56	Common equity	Long	Ireland
UNP Union Pacific Corporation	3.59 mm	14.55 k shares	1.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.45 mm	5.59 k shares	1.49	Common equity	Long	USA
Linde plc	2.96 mm	6.22 k shares	1.27	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	2.96 mm	35.03 k shares	1.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.73 mm	23.26 k shares	1.18	Common equity	Long	USA
Prologis, L.P.	2.64 mm	20.94 k shares	1.14	Common equity	Long	USA
WM Waste Management, Inc.	2.57 mm	12.40 k shares	1.11	Common equity	Long	USA
ORCL Oracle Corporation	2.54 mm	14.92 k shares	1.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.53 mm	11.36 k shares	1.09	Common equity	Long	USA
MS Morgan Stanley	2.52 mm	24.14 k shares	1.08	Common equity	Long	USA
LLY Eli Lilly and Company	2.48 mm	2.79 k shares	1.06	Common equity	Long	USA
CRM Salesforce, Inc.	2.45 mm	8.94 k shares	1.05	Common equity	Long	USA
Eaton Corp. plc	2.42 mm	7.30 k shares	1.04	Common equity	Long	Ireland
XEL Xcel Energy Inc.	2.34 mm	35.86 k shares	1.01	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.34 mm	2.23 k shares	1.01	Common equity	Long	USA
FITB Fifth Third Bancorp	2.26 mm	52.74 k shares	0.97	Common equity	Long	USA
NFLX Netflix, Inc.	2.17 mm	3.06 k shares	0.93	Common equity	Long	USA
TSLA Tesla, Inc.	2.08 mm	7.95 k shares	0.89	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.01 mm	20.46 k shares	0.86	Common equity	Long	USA
SPGI S&P Global Inc.	2.01 mm	3.88 k shares	0.86	Common equity	Long	USA
PGR The Progressive Corporation	2.00 mm	7.87 k shares	0.86	Common equity	Long	USA
ECL Ecolab Inc.	1.95 mm	7.63 k shares	0.84	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.92 mm	37.14 k shares	0.83	Common equity	Long	USA
AZO AutoZone, Inc.	1.90 mm	602.00 shares	0.82	Common equity	Long	USA
VZ Verizon Communications Inc.	1.88 mm	41.76 k shares	0.81	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.87 mm	6.90 k shares	0.80	Common equity	Long	USA
GIS General Mills, Inc.	1.84 mm	24.88 k shares	0.79	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.81 mm	91.37 k shares	0.78	Common equity	Long	USA
ELV Elevance Health Inc.	1.80 mm	3.47 k shares	0.77	Common equity	Long	USA
NOW ServiceNow, Inc.	1.80 mm	2.01 k shares	0.77	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.74 mm	26.89 k shares	0.75	Common equity	Long	USA
TFC Truist Financial Corporation	1.70 mm	39.75 k shares	0.73	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.68 mm	3.58 k shares	0.72	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.68 mm	7.08 k shares	0.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.67 mm	8.10 k shares	0.72	Common equity	Long	USA
INTU Intuit Inc.	1.64 mm	2.64 k shares	0.70	Common equity	Long	USA
NXP Semiconductors NV	1.56 mm	6.50 k shares	0.67	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	1.55 mm	3.33 k shares	0.67	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.54 mm	6.58 k shares	0.66	Common equity	Long	USA
SYK Stryker Corporation	1.53 mm	4.25 k shares	0.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.53 mm	9.35 k shares	0.66	Common equity	Long	USA
CME CME Group Inc.	1.53 mm	6.94 k shares	0.66	Common equity	Long	USA
Walt Disney Co	1.52 mm	15.85 k shares	0.66	Common equity	Long	USA
ANET Arista Networks, Inc.	1.52 mm	3.96 k shares	0.65	Common equity	Long	USA
DE Deere & Company	1.49 mm	3.58 k shares	0.64	Common equity	Long	USA
MU Micron Technology, Inc.	1.47 mm	14.16 k shares	0.63	Common equity	Long	USA
PWR Quanta Services, Inc.	1.44 mm	4.82 k shares	0.62	Common equity	Long	USA
Seagate Technology Holdings plc	1.40 mm	12.78 k shares	0.60	Common equity	Long	Ireland
EQIX Equinix, Inc.	1.31 mm	1.48 k shares	0.57	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.28 mm	3.75 k shares	0.55	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.25 mm	12.13 k shares	0.54	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.25 mm	4.60 k shares	0.54	Common equity	Long	USA
BALL Ball Corporation	1.24 mm	18.23 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	1.18 mm	3.67 k shares	0.51	Common equity	Long	USA
Medtronic plc	1.15 mm	12.72 k shares	0.49	Common equity	Long	Ireland
SQ Block, Inc.	1.12 mm	16.73 k shares	0.48	Common equity	Long	USA
LRCX Lam Research Corporation	1.12 mm	1.37 k shares	0.48	Common equity	Long	USA
HOLX Hologic, Inc.	1.10 mm	13.56 k shares	0.47	Common equity	Long	USA
ASML Holding NV (Registered)	1.10 mm	1.32 k shares	0.47	Common equity	Long	Netherlands
TSCO Tractor Supply Company	1.10 mm	3.77 k shares	0.47	Common equity	Long	USA
HSY The Hershey Company	1.04 mm	5.40 k shares	0.45	Common equity	Long	USA
WY Weyerhaeuser Company	1.03 mm	30.37 k shares	0.44	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	962.59 k	14.50 k shares	0.41	Common equity	Long	USA
Aptiv plc	831.86 k	11.55 k shares	0.36	Common equity	Long	Jersey
CRWD CrowdStrike Holdings, Inc.	499.24 k	1.78 k shares	0.21	Common equity	Long	USA
S&P 500 E-Mini ESG Index	71.79 k	14.00 contracts	0.03	Equity derivative	N/A	USA