JPMorgan U.S. Sustainable Leaders Fund (JIISX)
The fund primarily invests in large-cap and mid-cap common stocks, and under normal circumstances, it invests at least 80% of its assets in the equity securities of U.S. companies meeting the adviser's sustainability criteria. The adviser's sustainability criteria are based on a proprietary scoring methodology, which includes an assessment of environmental, social and corporate governance (ESG) characteristics, qualitative factors, and the adviser's subjective judgment as to which companies are sustainable leaders.
Fund Info
US4812A13087
4812A1308
Feb 28, 2003
$1,000,000
Large-Cap
Blend
Expense Ratio
JIISX has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan U.S. Sustainable Leaders Fund (JIISX) returned -0.62% year-to-date (YTD) and 10.62% over the past 12 months. Over the past 10 years, JIISX delivered an annualized return of 11.95%, outperforming the S&P 500 benchmark at 10.85%.
JIISX
-0.62%
7.44%
-3.21%
10.62%
13.69%
14.81%
11.95%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JIISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.25% | -1.77% | -6.04% | -1.52% | 6.93% | -0.62% | |||||||
| 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% |
| 2020 | -0.71% | -6.86% | -10.95% | 11.93% | 5.09% | 2.42% | 4.78% | 6.46% | -2.70% | -2.56% | 10.53% | 3.25% | 19.74% |
| 2019 | 8.71% | 2.77% | 0.92% | 3.56% | -6.63% | 7.64% | 1.59% | -2.57% | 2.21% | 2.23% | 4.04% | 2.99% | 30.02% |
| 2018 | 6.03% | -3.94% | -2.49% | 0.49% | 1.30% | 0.31% | 5.08% | 3.78% | 0.29% | -6.42% | 1.74% | -9.80% | -4.76% |
| 2017 | 1.08% | 4.41% | 0.31% | 1.41% | 1.34% | 0.79% | 2.58% | 1.31% | 1.34% | 1.39% | 2.58% | 0.97% | 21.28% |
| 2016 | -6.20% | 0.71% | 6.18% | -0.66% | 1.48% | -0.60% | 3.92% | 0.23% | 0.26% | -0.92% | 4.28% | 1.37% | 9.94% |
| 2015 | -3.86% | 6.38% | -1.83% | 0.74% | 2.32% | -1.95% | 1.31% | -6.32% | -2.83% | 8.46% | 0.35% | -1.35% | 0.50% |
| 2014 | -4.00% | 4.45% | 0.90% | 0.16% | 2.93% | 2.56% | -1.06% | 4.00% | -1.82% | 2.81% | 2.55% | -0.53% | 13.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JIISX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan U.S. Sustainable Leaders Fund (JIISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan U.S. Sustainable Leaders Fund provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.61 | $0.61 | $2.55 | $0.90 | $3.18 | $3.24 | $2.80 | $0.44 | $0.64 | $0.26 |
Dividend yield | 0.75% | 0.75% | 0.98% | 1.21% | 3.96% | 1.76% | 7.31% | 9.03% | 6.83% | 1.22% | 1.94% | 0.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.18 | $3.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.24 | $3.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $2.80 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2014 | $0.26 | $0.26 |
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.
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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 58.90%, occurring on Mar 9, 2009. Recovery took 987 trading sessions.
The current JPMorgan U.S. Sustainable Leaders Fund drawdown is 4.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.9% | Jul 16, 2007 | 415 | Mar 9, 2009 | 987 | Feb 8, 2013 | 1402 |
| -32.26% | Feb 18, 2020 | 25 | Mar 23, 2020 | 94 | Aug 5, 2020 | 119 |
| -27.83% | Dec 30, 2021 | 200 | Oct 14, 2022 | 316 | Jan 19, 2024 | 516 |
| -20.23% | Sep 24, 2018 | 64 | Dec 24, 2018 | 85 | Apr 29, 2019 | 149 |
| -19.57% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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