JICAX · JPMorgan

JPMorgan U.S. Sustainable Leaders Fund Class A Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4812A02502Income share classNAV US$85.26 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.73×100.00% coverage

Latest-quarter run-rate P/E20.10×100.00% coverage

Trailing P/S4.28×100.00% coverage

Latest-quarter run-rate P/S4.06×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	8.19%	28.85×	18.36×
AMZNAmazon.com, Inc.	5.68%	19.79×	3.45×
MSFTMicrosoft Corp.	5.34%	28.47×	11.47×
GOOGLAlphabet, Inc., Class A	5.18%	17.05×	9.34×
AAPLApple, Inc.	4.81%	37.39×	10.33×
AVGOBroadcom, Inc.	3.46%	42.87×	18.41×
MAMastercard, Inc., Class A	2.77%	29.87×	13.84×
ABBVAbbVie, Inc.	2.72%	73.28×	7.13×
LRCXLam Research Corp.	2.67%	58.58×	18.32×
MUMicron Technology, Inc.	2.55%	14.59×	9.31×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US63867R6541 · Nationwide Fund63.03% holdings overlap · United States
US4812A18607 · JPMorgan U.S. Research Enhanced Equity Fund61.57% holdings overlap · United States
LCDS · JPMorgan Fundamental Data Science Large Core ETF59.92% holdings overlap · Nasdaq
JUSA · JPMorgan U.S. Research Enhanced Large Cap ETF58.04% holdings overlap · NYSE Arca
JGLO · Jpmorgan Global Select Equity ETF54.77% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from JPMorgan’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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