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
| ISIN | US4812A13087 |
|---|---|
| CUSIP | 4812A1308 |
| Issuer | JPMorgan Chase |
| Inception Date | Feb 28, 2003 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JIISX has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: JIISX vs. BBUS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan U.S. Sustainable Leaders Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan U.S. Sustainable Leaders Fund had a return of 13.27% year-to-date (YTD) and 31.76% in the last 12 months. Over the past 10 years, JPMorgan U.S. Sustainable Leaders Fund had an annualized return of 11.81%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.27% | 11.05% |
| 1 month | 5.83% | 4.86% |
| 6 months | 20.24% | 17.50% |
| 1 year | 31.76% | 27.37% |
| 5 years (annualized) | 13.59% | 13.14% |
| 10 years (annualized) | 11.81% | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.96% | 5.44% | 3.47% | -3.70% | 13.27% | ||||||||
| 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% | -3.02% | 22.43% |
| 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% | 0.32% | 1.41% | 1.34% | 0.79% | 2.58% | 1.30% | 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% | 6.39% | -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% |
| 2013 | 4.12% | 1.51% | 5.17% | 1.65% | 3.13% | -1.38% | 5.93% | -2.98% | 3.76% | 4.79% | 3.18% | 2.26% | 35.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JIISX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
JIISX (JPMorgan U.S. Sustainable Leaders Fund)
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.
Dividends
Dividend History
JPMorgan U.S. Sustainable Leaders Fund granted a 0.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.61 | $2.55 | $0.90 | $0.52 | $3.24 | $2.80 | $0.44 | $0.64 | $0.26 | $0.25 |
Dividend yield | 0.86% | 0.98% | 1.21% | 3.96% | 1.76% | 1.21% | 9.03% | 6.83% | 1.22% | 1.94% | 0.76% | 0.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.52 | $0.52 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2013 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.21%.
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 |
| -14.68% | Jun 24, 2015 | 161 | Feb 11, 2016 | 112 | Jul 22, 2016 | 273 |
Volatility
Volatility Chart
The current JPMorgan U.S. Sustainable Leaders Fund volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.