JICAX Performance — JPMorgan U.S. Sustainable Leaders Fund, Class A
Data updated: 2026-09-11
JICAX returned +5.54% year to date and +15.55% over one year to Jun 2026. Annualised returns are +17.96% over 3 years and +10.65% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $164, against $161 for the category, and to $116 over one year, against $115. Volatility over the past three years was 13.66% a year. In the 12 months to Jun 2026 the fund took in a net $32.2M, and assets reached $319.28M.
JICAX Growth of $100
What $100 invested in JPMorgan U.S. Sustainable Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | JICAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $256 | $227 |
JICAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.54% |
| 1 year | +15.55% |
| 3 years (annualised) | +17.96% |
| 5 years (annualised) | +10.65% |
JICAX Annual Returns
Calendar-year total returns of JPMorgan U.S. Sustainable Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.54% |
| 2025 | +14.00% |
| 2024 | +25.26% |
| 2023 | +25.01% |
| 2022 | −21.38% |
| 2021 | +30.66% |
| 2020 | +19.43% |
| 2019 (Jul–Dec) | +10.60% |
JICAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −1.9% | −5.8% | +11.0% | +3.8% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.2% | −1.8% | −6.0% | −1.5% | +6.7% | +5.1% | +2.0% | +2.1% | +2.8% | +2.2% | −0.4% | +0.4% |
| 2024 | +1.9% | +5.4% | +3.5% | −3.7% | +5.3% | +3.9% | +0.9% | +2.1% | +2.0% | −1.2% | +6.2% | −3.1% |
| 2023 | +7.1% | −2.3% | +2.2% | +0.4% | +0.4% | +6.4% | +2.7% | −0.7% | −5.1% | −1.6% | +9.3% | +4.6% |
| 2022 | −6.7% | −4.1% | +1.7% | −8.1% | −0.7% | −7.8% | +10.2% | −5.0% | −8.8% | +7.4% | +6.9% | −6.2% |
| 2021 | −0.7% | +4.2% | +5.1% | +3.8% | +0.8% | +2.5% | +2.8% | +3.1% | −5.2% | +8.3% | −1.2% | +4.2% |
| 2020 | −0.7% | −6.9% | −11.0% | +11.9% | +5.1% | +2.4% | +4.8% | +6.5% | −2.7% | −2.6% | +10.5% | +3.2% |
| 2019 | — | — | — | — | — | — | +1.6% | −2.6% | +2.2% | +2.2% | +4.0% | +2.9% |
JICAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.66%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +11.05% (Apr 2026)
- Worst month: −6.05% (Mar 2025)
JICAX Fund Flows
Monthly money in and out of JPMorgan U.S. Sustainable Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $32.2M
- 12-month gross sales (incl. reinvestments): $98.0M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.2M | $5.1M | $2.1M |
| May 2026 | $3.3M | $5.7M | −$2.5M |
| Apr 2026 | $6.3M | $5.5M | $832K |
| Mar 2026 | $5.4M | $9.3M | −$3.9M |
| Feb 2026 | $6.9M | $3.8M | $3.0M |
| Jan 2026 | $5.3M | $5.3M | −$23K |
| Dec 2025 | $33.3M | $8.6M | $24.7M |
| Nov 2025 | $3.7M | $5.8M | −$2.1M |
| Oct 2025 | $4.6M | $5.7M | −$1.1M |
| Sep 2025 | $15.1M | $3.7M | $11.5M |
| Aug 2025 | $3.4M | $4.2M | −$751K |
| Jul 2025 | $3.3M | $2.9M | $417K |
JICAX Assets Under Management
Net assets of JPMorgan U.S. Sustainable Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $319.28M |
| 2026-03-31 | $278.17M |
| 2025-12-31 | $302.63M |
| 2025-09-30 | $301.66M |
| 2025-06-30 | $271.19M |
| 2025-03-31 | $222.75M |
| 2024-12-31 | $236.28M |
| 2024-09-30 | $232.61M |
| 2024-06-30 | $217.56M |
| 2024-03-31 | $208.85M |
| 2023-12-31 | $189.70M |
| 2023-09-30 | $169.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.