JICCX — JPMorgan Intrepid Sustainable Equity Fund
Data updated: 2026-09-11
JICCX — JPMorgan Intrepid Sustainable Equity Fund. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
JICCX Fund Overview
JICCX — JPMorgan Intrepid Sustainable Equity Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $319.28M
- 1-year return: 15.0%
- Ticker: JICCX
- SEC CIK: 0001217286
- SEC series ID: S000002791
- Share class ID: C000007646
JICCX Holdings
Top 10 holdings of JPMorgan Intrepid Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.19% |
| Amazon.com, Inc. | 5.68% |
| Microsoft Corp. | 5.34% |
| Alphabet, Inc. | 5.18% |
| Apple, Inc. | 4.81% |
| Broadcom, Inc. | 3.46% |
| Mastercard, Inc. | 2.77% |
| AbbVie, Inc. | 2.72% |
| Lam Research Corp. | 2.67% |
| Micron Technology, Inc. | 2.55% |
JICCX Portfolio Allocation
Asset-class allocation of JPMorgan Intrepid Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
JICCX Performance
Total returns for JICCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 15.0% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 10.1% |
JICCX Risk Information
Risk metrics for JICCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
JICCX Costs and Fees
JICCX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.48%
- Portfolio turnover: 71%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
JICCX Cashflows
Over the 12 months to 2026-06, JPMorgan Intrepid Sustainable Equity Fund had net inflows of $32.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.14M |
| 2026-05 | −$2.46M |
| 2026-04 | $832.26K |
| 2026-03 | −$3.90M |
| 2026-02 | $3.05M |
| 2026-01 | −$22.94K |
JICCX Debt Constituents
No individual debt constituents are reported in JPMorgan Intrepid Sustainable Equity Fund's latest SEC N-PORT filing.
JICCX Prospectus and SEC Filings
Official JPMorgan Intrepid Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.