JIIGX — JPMorgan Intrepid Sustainable Equity Fund
Data updated: 2026-05-29
JIIGX — JPMorgan Intrepid Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $278.17M AUM · 0.34% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
JIIGX Fund Overview
JIIGX — JPMorgan Intrepid Sustainable Equity Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States 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 Thematic Equity
- Assets under management: $278.17M
- 1-year return: 11.8%
- Ticker: JIIGX
- SEC CIK: 0001217286
- SEC series ID: S000002791
- Share class ID: C000222263
JIIGX 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. | 9.18% |
| Microsoft Corp. | 6.46% |
| Amazon.com, Inc. | 5.80% |
| Apple, Inc. | 4.85% |
| Alphabet, Inc. | 4.82% |
| Broadcom, Inc. | 3.33% |
| Mastercard, Inc. | 3.03% |
| AbbVie, Inc. | 2.70% |
| NextEra Energy, Inc. | 1.90% |
| Lowe's Cos., Inc. | 1.73% |
JIIGX 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 | 98.7% |
| Cash & Equivalents | 1.2% |
JIIGX Performance
Total returns for JIIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
| 1 year | 11.8% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 9.6% |
JIIGX Risk Information
Risk metrics for JIIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
JIIGX Costs and Fees
JIIGX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.47%
- Portfolio turnover: 71%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
JIIGX Cashflows
Over the 12 months to 2026-03, JPMorgan Intrepid Sustainable Equity Fund had net inflows of $53.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.90M |
| 2026-02 | $3.05M |
| 2026-01 | −$22.94K |
| 2025-12 | $24.72M |
| 2025-11 | −$2.13M |
| 2025-10 | −$1.12M |
JIIGX Debt Constituents
No individual debt constituents are reported in JPMorgan Intrepid Sustainable Equity Fund's latest SEC N-PORT filing.
JIIGX Prospectus and SEC Filings
Official JPMorgan Intrepid Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.