The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHFunds2 Capital Appreciation 1 JICPX
- NAV / 1-Day Return 14.86 / +1.02 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 30%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0
Morningstar’s Analysis JICPX
Will JICPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.18 | 142.7 Mil | Technology |
Microsoft Corp | 7.91 | 138.0 Mil | Technology |
Amazon.com Inc | 7.81 | 136.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.13 | 89.6 Mil | Communication Services |
Advanced Micro Devices Inc | 4.38 | 76.5 Mil | Technology |
Eli Lilly and Co | 3.90 | 68.0 Mil | Healthcare |
Broadcom Inc | 3.61 | 63.0 Mil | Technology |
Apple Inc | 3.59 | 62.7 Mil | Technology |
Netflix Inc | 3.01 | 52.6 Mil | Communication Services |
Visa Inc Class A | 2.81 | 49.0 Mil | Financial Services |