- ISIN
- US4812A13087
- CUSIP
- 4812A1308
- Issuer
- JPMorgan
- Inception Date
- Feb 28, 2003
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JIISX Performance Chart
JPMorgan U.S. Sustainable Leaders Fund (JIISX) is up 6.1% since the beginning of the year. JIISX is currently trading at $86 per share. Investors who bought $1,000 worth of JIISX shares 5 years ago would now be looking at an investment worth $1,639.
Loading charts...
Compare this symbol against anything
Returns By Period
JPMorgan U.S. Sustainable Leaders Fund (JIISX) has returned 6.07% so far this year and 16.12% over the past 12 months. Looking at the last ten years, JIISX has achieved an annualized return of 14.07%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
JPMorgan U.S. Sustainable Leaders Fund
- 1D
- 2.20%
- 1M
- 0.19%
- 6M
- 6.32%
- YTD
- 6.07%
- 1Y
- 16.12%
- 3Y*
- 17.35%
- 5Y*
- 10.39%
- 10Y*
- 14.07%
- ALL TIME*
- 11.35%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JIISX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2003, JIISX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Oct 2011 with a return of +12.2%, while the worst month was Oct 2008 at -18.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JIISX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.24% | -1.84% | -5.81% | 11.07% | 3.83% | -0.65% | 0.38% | 6.07% | |||||
| 2025 | 2.25% | -1.77% | -6.04% | -1.52% | 6.71% | 5.13% | 1.98% | 2.16% | 2.79% | 2.25% | -0.33% | 0.48% | 14.34% |
| 2024 | 1.96% | 5.44% | 3.47% | -3.70% | 5.38% | 3.95% | 0.92% | 2.16% | 2.01% | -1.13% | 6.24% | -3.12% | 25.57% |
| 2023 | 7.11% | -2.24% | 2.23% | 0.45% | 0.46% | 6.39% | 2.74% | -0.71% | -5.12% | -1.56% | 9.35% | 4.65% | 25.31% |
| 2022 | -6.65% | -4.11% | 1.68% | -8.09% | -0.71% | -7.82% | 10.23% | -4.99% | -8.82% | 7.44% | 6.86% | -6.13% | -21.20% |
| 2021 | -0.72% | 4.20% | 5.13% | 3.85% | 0.85% | 2.58% | 2.83% | 3.13% | -5.21% | 8.36% | -1.20% | 4.15% | 30.95% |
Benchmark Metrics
JPMorgan U.S. Sustainable Leaders Fund has an annualized alpha of 1.39%, beta of 1.01, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since February 28, 2003.
- This fund captured 108.34% of S&P 500 Index gains and 101.32% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.01 and R2 of 0.97, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.39%
- Beta
- 1.01
- R²
- 0.97
- Upside Capture
- 108.34%
- Downside Capture
- 101.32%
Expense Ratio
JIISX has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JIISX ranks 27 for risk / return — above 27% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan U.S. Sustainable Leaders Fund (JIISX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JIISX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 2.00 | -0.88 |
| Martin ratioReturn relative to average drawdown | 4.42 | 8.49 | -4.07 |
Dividends
Dividend History
JPMorgan U.S. Sustainable Leaders Fund provided a 9.30% dividend yield over the last twelve months, with an annual payout of $7.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.96 | $7.96 | $0.58 | $0.61 | $0.61 | $2.55 | $0.90 | $3.18 | $3.24 | $2.80 | $0.44 | $0.64 |
Dividend yield | 9.30% | 9.87% | 0.75% | 0.98% | 1.21% | 3.96% | 1.76% | 7.31% | 9.03% | 6.83% | 1.22% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. Sustainable Leaders Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.96 | $7.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $2.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan U.S. Sustainable Leaders Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan U.S. Sustainable Leaders Fund was 59.25%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.
The current JPMorgan U.S. Sustainable Leaders Fund drawdown is 0.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-59.25%Mar 2009 | 1y 7mo | 3y 11mo | 5y 7moJul 2007 - Feb 2013 | Financial crisis2007–2009 |
-32.26%Mar 2020 | 1mo 4d | 4mo 15d | 5mo 19dFeb 2020 - Aug 2020 | COVID crash2020 |
-27.83%Oct 2022 | 9mo 18d | 1y 3mo | 2y 20dDec 2021 - Jan 2024 | Bear market2022 |
-20.23%Dec 2018 | 3mo 1d | 4mo 6d | 7mo 7dSep 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-19.57%Apr 2025 | 4mo 4d | 2mo 24d | 6mo 28dDec 2024 - Jul 2025 | 2025 selloff2025 |
Drawdown Indicators
| JIISX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.25% | -56.78% | -2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -9.10% | -2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -19.57% | -18.90% | -0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -27.83% | -25.43% | -2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -32.26% | -33.92% | +1.66% |
Current DrawdownCurrent decline from peak | -0.94% | -1.58% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -10.70% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.14% | +0.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with JIISX
Add JPMorgan U.S. Sustainable Leaders Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JIISX