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

$236.43 mm

Liabilities

$155.00 k

Net assets

$236.28 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	17.72 mm	42.04 k shares	7.50	Common equity	Long	USA
AAPL Apple Inc.	17.70 mm	70.69 k shares	7.49	Common equity	Long	USA
NVDA NVIDIA Corporation	17.13 mm	127.55 k shares	7.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.96 mm	59.06 k shares	5.48	Common equity	Long	USA
GOOG Alphabet Inc.	11.03 mm	58.25 k shares	4.67	Common equity	Long	USA
MA Mastercard Incorporated	8.22 mm	15.62 k shares	3.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.58 mm	9.05 k shares	1.94	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.46 mm	108.74 k shares	1.89	Common equity	Long	USA
BAC Bank of America Corporation	4.46 mm	101.46 k shares	1.89	Common equity	Long	USA
COST Costco Wholesale Corporation	4.28 mm	4.67 k shares	1.81	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	4.07 mm	4.06 mm shares	1.72	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	3.96 mm	16.05 k shares	1.68	Common equity	Long	USA
Trane Technologies plc	3.44 mm	9.32 k shares	1.46	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	3.36 mm	6.47 k shares	1.42	Common equity	Long	USA
ABBV AbbVie Inc.	3.35 mm	18.83 k shares	1.42	Common equity	Long	USA
UNP Union Pacific Corporation	3.32 mm	14.55 k shares	1.40	Common equity	Long	USA
TSLA Tesla, Inc.	3.21 mm	7.95 k shares	1.36	Common equity	Long	USA
BSX Boston Scientific Corporation	3.08 mm	34.49 k shares	1.30	Common equity	Long	USA
CRM Salesforce, Inc.	2.99 mm	8.94 k shares	1.26	Common equity	Long	USA
WMT Walmart Inc.	2.81 mm	31.06 k shares	1.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.74 mm	12.89 k shares	1.16	Common equity	Long	USA
Linde plc	2.60 mm	6.22 k shares	1.10	Common equity	Long	Ireland
NFLX Netflix, Inc.	2.58 mm	2.90 k shares	1.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.51 mm	35.03 k shares	1.06	Common equity	Long	USA
WM Waste Management, Inc.	2.50 mm	12.40 k shares	1.06	Common equity	Long	USA
ORCL Oracle Corporation	2.49 mm	14.92 k shares	1.05	Common equity	Long	USA
Eaton Corp. plc	2.42 mm	7.30 k shares	1.03	Common equity	Long	Ireland
XEL Xcel Energy Inc.	2.42 mm	35.86 k shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	2.39 mm	3.09 k shares	1.01	Common equity	Long	USA
PLD Prologis, Inc.	2.21 mm	20.94 k shares	0.94	Common equity	Long	USA
NOW ServiceNow, Inc.	2.13 mm	2.01 k shares	0.90	Common equity	Long	USA
FITB Fifth Third Bancorp	2.12 mm	50.05 k shares	0.90	Common equity	Long	USA
PGR The Progressive Corporation	2.11 mm	8.79 k shares	0.89	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.10 mm	37.14 k shares	0.89	Common equity	Long	USA
SPGI S&P Global Inc.	2.08 mm	4.17 k shares	0.88	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.07 mm	6.90 k shares	0.88	Common equity	Long	USA
Walt Disney Co	2.03 mm	18.24 k shares	0.86	Common equity	Long	USA
AZO AutoZone, Inc.	1.93 mm	602.00 shares	0.82	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.91 mm	3.58 k shares	0.81	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.85 mm	20.46 k shares	0.78	Common equity	Long	USA
PCG PG&E Corporation	1.84 mm	91.37 k shares	0.78	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.84 mm	2.59 k shares	0.78	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.82 mm	24.66 k shares	0.77	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.79 mm	3.13 k shares	0.76	Common equity	Long	USA
MS Morgan Stanley	1.79 mm	14.26 k shares	0.76	Common equity	Long	USA
ECL Ecolab Inc.	1.79 mm	7.63 k shares	0.76	Common equity	Long	USA
ANET Arista Networks, Inc.	1.75 mm	15.84 k shares	0.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.72 mm	14.21 k shares	0.73	Common equity	Long	USA
VZ Verizon Communications Inc.	1.67 mm	41.76 k shares	0.71	Common equity	Long	USA
CME CME Group Inc.	1.61 mm	6.94 k shares	0.68	Common equity	Long	USA
GIS General Mills, Inc.	1.59 mm	24.88 k shares	0.67	Common equity	Long	USA
SYK Stryker Corporation	1.53 mm	4.25 k shares	0.65	Common equity	Long	USA
PWR Quanta Services, Inc.	1.52 mm	4.82 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.52 mm	8.10 k shares	0.64	Common equity	Long	USA
DE Deere & Company	1.52 mm	3.58 k shares	0.64	Common equity	Long	USA
ASML Holding NV (Registered)	1.50 mm	2.17 k shares	0.64	Common equity	Long	Netherlands
TFC Truist Financial Corporation	1.49 mm	34.36 k shares	0.63	Common equity	Long	USA
EQIX Equinix, Inc.	1.40 mm	1.48 k shares	0.59	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.39 mm	7.08 k shares	0.59	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.36 mm	7.49 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.34 mm	3.33 k shares	0.57	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.32 mm	16.35 k shares	0.56	Common equity	Long	USA
ELV Elevance Health Inc.	1.28 mm	3.47 k shares	0.54	Common equity	Long	USA
XYZ Block, Inc.	1.27 mm	15.00 k shares	0.54	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.24 mm	3.25 k shares	0.53	Common equity	Long	USA
TSCO Tractor Supply Company	1.23 mm	23.11 k shares	0.52	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.17 mm	13.68 k shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.13 mm	9.35 k shares	0.48	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.13 mm	4.67 k shares	0.48	Common equity	Long	USA
Seagate Technology Holdings plc	1.10 mm	12.78 k shares	0.47	Common equity	Long	Ireland
MU Micron Technology, Inc.	1.10 mm	13.10 k shares	0.47	Common equity	Long	USA
Medtronic plc	1.02 mm	12.72 k shares	0.43	Common equity	Long	Ireland
BALL Ball Corporation	1.01 mm	18.23 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	990.27 k	13.71 k shares	0.42	Common equity	Long	USA
HOLX Hologic, Inc.	977.68 k	13.56 k shares	0.41	Common equity	Long	USA
AMGN Amgen Inc.	955.25 k	3.67 k shares	0.40	Common equity	Long	USA
NXP Semiconductors NV	936.57 k	4.51 k shares	0.40	Common equity	Long	Netherlands
RYAN Ryan Specialty Holdings, Inc.	930.26 k	14.50 k shares	0.39	Common equity	Long	USA
WY Weyerhaeuser Company	855.03 k	30.37 k shares	0.36	Common equity	Long	USA
Aptiv plc	698.66 k	11.55 k shares	0.30	Common equity	Long	Jersey
CRWD CrowdStrike Holdings, Inc.	609.04 k	1.78 k shares	0.26	Common equity	Long	USA
S&P 500 E-Mini ESG Index	-107.12 k	15.00 contracts	-0.05	Equity derivative	N/A	USA