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 16.91 / 0.00
- Total Assets 1.8 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 0
- Status Open
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 52.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.81 | 148.3 Mil | Technology |
Amazon.com Inc | 8.03 | 135.2 Mil | Consumer Cyclical |
Microsoft Corp | 7.77 | 130.8 Mil | Technology |
Apple Inc | 5.83 | 98.3 Mil | Technology |
Meta Platforms Inc Class A | 4.83 | 81.4 Mil | Communication Services |
Broadcom Inc | 4.74 | 79.8 Mil | Technology |
Eli Lilly and Co | 3.92 | 66.0 Mil | Healthcare |
Netflix Inc | 3.40 | 57.2 Mil | Communication Services |
Tesla Inc | 2.53 | 42.6 Mil | Consumer Cyclical |
Visa Inc Class A | 2.49 | 41.9 Mil | Financial Services |