# Product Facts - JPMorgan U.S. Sustainable Leaders Fund

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-02T10:45:17.821985342Z.

## Identity

- **Fund Name**: JPMorgan U.S. Sustainable Leaders Fund
- **Share Class Name**: JPMorgan U.S. Sustainable Leaders Fund -A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u-s-sustainable-leaders-fund-a-4812a0250)
- **Ticker**: JICAX
- **CUSIP**: 4812A0250
- **Fund Type**: MUTUAL FUND
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 02/28/2003
- **Share Class Inception Date**: 02/19/2005
- **Investment Objective**: The Fund seeks to provide long-term capital appreciation.

## Fund Facts

- **Ticker**: JICAX
- **CUSIP**: 4812A0250
- **Share Class Number**: 3931
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 02/28/2003
- **Share Class Inception Date**: 02/19/2005
- **ESG Approach**: Best In Class [Disclosure 1]

## Fund Stats

- **NAV  As of 10/01/2026**: $85.26
- **NAV Change ($) As of 10/01/2026**: $0.03
- **NAV Change (%) As of 10/01/2026**: 0.04%
- **Fund Assets As of 10/01/2026**: $326.49mn
- **Number of Holdings As of 08/31/2026**: 76
- **YTD  As of 10/01/2026**: 6.95%
- **YTD (Total Return w/Load) As of 10/01/2026**: 1.33%

## Portfolio Managers

### David Small

- **In the industry**: 26 years
- **With J.P. Morgan**: 21 years
- **Managing this fund**: 1 year

### Danielle Hines

- **In the industry**: 17 years
- **With J.P. Morgan**: 17 years
- **Managing this fund**: 1 year

## Documents

- [Factsheet: JPMorgan U.S. Sustainable Leaders Fund (A)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/us-equity/FS-USSL-A.PDF)
- [ESG Report: U.S. Sustainable Leaders Fund](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/esg-report/esg-report-us-sustainable-leaders-fund.pdf)
- [Section 19a Notice - December 2025](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/section-19-notices/section-19a-notice-aa-funds-12-2025.pdf)
- [Supplemental Data Sheet - U.S. Sustainable Leaders Fund (Quarterly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/MFDP-USSL-1.pdf)
- [Supplemental Data Sheet - U.S. Sustainable Leaders Fund (Monthly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/MFDP-USSL-2.PDF)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812A0250/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812A0250/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812A0250/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812A0250/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812A0250/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812A0250/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812A0250/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812A0250/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/4812A0250/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/4812A0250/NPX?site=JPMorganv3)

## Disclosures

1. An investment style that focuses on companies / issuers that lead their peer groups in respect of sustainability performance. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe.