JICCX Holdings — JPMorgan U.S. Sustainable Leaders Fund
Data updated: 2026-09-11
JICCX holds 75 securities. The top 10 make up 43.4% of net assets, led by NVIDIA (8.19%) and Amazon.com (5.68%). Information Technology (37.5%) and Consumer Discretionary (13.3%) are the largest sectors, and 92.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.81% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JICCX Portfolio Holdings
75 holdings of JPMorgan U.S. Sustainable Leaders Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 8.19% | $26.15M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.68% | $18.14M |
| Microsoft Corp. | MSFT | Information Technology | 5.34% | $17.04M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 5.18% | $16.55M |
| Apple, Inc. | AAPL | Information Technology | 4.81% | $15.37M |
| Broadcom, Inc. | AVGO | Information Technology | 3.46% | $11.05M |
| Mastercard, Inc., Class A | MA | Financials | 2.77% | $8.83M |
| AbbVie, Inc. | ABBV | Health Care | 2.72% | $8.69M |
| Lam Research Corp. | LRCX | Information Technology | 2.67% | $8.53M |
| Micron Technology, Inc. | MU | Information Technology | 2.55% | $8.16M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 1.75% | $5.58M |
| Trane Technologies plc | TT | Industrials | 1.75% | $5.58M |
| NextEra Energy, Inc. | NEE | Utilities | 1.56% | $5.00M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.51% | $4.81M |
| Howmet Aerospace, Inc. | HWM | Industrials | 1.46% | $4.67M |
| Linde plc | LIN | Materials | 1.42% | $4.54M |
| Wells Fargo & Co. | WFC | Financials | 1.29% | $4.13M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 1.22% | $3.88M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.21% | $3.85M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.20% | $3.82M |
| Bank of America Corp. | BAC | Financials | 1.16% | $3.70M |
| Arthur J Gallagher & Co. | AJG | Financials | 1.11% | $3.55M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.09% | $3.47M |
| Stryker Corp. | SYK | Health Care | 1.08% | $3.46M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.08% | $3.45M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.07% | $3.41M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 1.06% | $3.39M |
| Ingersoll Rand, Inc. | IR | Industrials | 1.06% | $3.39M |
| Eaton Corp. plc | ETN | Industrials | 1.06% | $3.38M |
| Ecolab, Inc. | ECL | Materials | 1.06% | $3.37M |
| Charles Schwab Corp. (The) | SCHW | Financials | 1.04% | $3.32M |
| Amphenol Corp., Class A | APH | Information Technology | 1.01% | $3.23M |
| Western Digital Corp. | WDC | Information Technology | 1.01% | $3.22M |
| Ventas, Inc. | VTR | Real Estate | 1.01% | $3.21M |
| Analog Devices, Inc. | ADI | Information Technology | 1.00% | $3.19M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 0.99% | $3.17M |
| Aon plc, Class A | AON | Financials | 0.97% | $3.11M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.97% | $3.09M |
| Morgan Stanley | MS | Financials | 0.94% | $3.01M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.93% | $2.96M |
| American Tower Corp. | AMT | Real Estate | 0.90% | $2.87M |
| Corpay, Inc. | CPAY | Industrials | 0.89% | $2.85M |
| United Rentals, Inc. | URI | Industrials | 0.86% | $2.74M |
| Eli Lilly & Co. | LLY | Health Care | 0.82% | $2.62M |
| Waters Corp. | WAT | Health Care | 0.81% | $2.59M |
| Church & Dwight Co., Inc. | CHD | Consumer Staples | 0.81% | $2.58M |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.81% | $2.57M |
| Parker-Hannifin Corp. | PH | Industrials | 0.80% | $2.56M |
| Corning, Inc. | GLW | Information Technology | 0.75% | $2.38M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.74% | $2.36M |
| S&P Global, Inc. | SPGI | Financials | 0.73% | $2.34M |
| Fifth Third Bancorp | FITB | Financials | 0.72% | $2.29M |
| AT&T, Inc. | T | Communication Services | 0.71% | $2.27M |
| Crowdstrike Holdings, Inc., Class A | CRWD | Information Technology | 0.70% | $2.22M |
| American Express Co. | AXP | Financials | 0.69% | $2.21M |
| Chipotle Mexican Grill, Inc., Class A | CMG | Consumer Discretionary | 0.68% | $2.18M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.67% | $2.14M |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.66% | $2.10M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.64% | $2.04M |
| American Water Works Co., Inc. | AWK | Utilities | 0.62% | $1.99M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.61% | $1.93M |
| Oracle Corp. | ORCL | Information Technology | 0.60% | $1.91M |
| US Bancorp | USB | Financials | 0.56% | $1.80M |
| Boston Scientific Corp. | BSX | Health Care | 0.53% | $1.68M |
| Autodesk, Inc. | ADSK | Information Technology | 0.52% | $1.66M |
| Affirm Holdings, Inc., Class A | AFRM | Financials | 0.49% | $1.55M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.49% | $1.55M |
| Edwards Lifesciences Corp. | EW | Health Care | 0.48% | $1.53M |
| Cencora, Inc. | — | Health Care | 0.47% | $1.51M |
| Toast, Inc., Class A | TOST | Information Technology | 0.42% | $1.35M |
| Accenture plc, Class A | ACN | Information Technology | 0.41% | $1.31M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.32% | $1.03M |
| Warner Music Group Corp., Class A | WMG | Consumer Discretionary | 0.28% | $905.90K |
| Shopify, Inc., Class A | SHOP | Information Technology | 0.23% | $731.78K |
| S&P 500 E-Mini Index | — | Unknown | 0.02% | $70.27K |
JICCX Sector Allocation
JPMorgan U.S. Sustainable Leaders Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.5% | 20 |
| Consumer Discretionary | 13.3% | 11 |
| Financials | 13.2% | 13 |
| Health Care | 10.8% | 11 |
| Industrials | 7.9% | 7 |
| Communication Services | 7.0% | 3 |
| Materials | 2.5% | 2 |
| Utilities | 2.2% | 2 |
| Consumer Staples | 2.0% | 2 |
| Real Estate | 1.9% | 2 |
| Funds & ETFs | 1.8% | 1 |
| Unknown | 0.0% | 1 |
JICCX Country Allocation
Where JPMorgan U.S. Sustainable Leaders Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 92.0% |
| Ireland | 5.6% |
| Netherlands | 1.1% |
| Taiwan | 1.0% |
| Canada | 0.2% |
JICCX Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Sustainable Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
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.