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Jpmorgan Intrepid Sustainable Equity Fund I Class: (MF: JIISX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:59 PM ET

$78.95 USD

-0.33 (-0.42%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.24 74
3 months -0.12 65
6 months 7.24 52
1 Year 11.52 46
3 Year 18.77 37
5 Year 13.29 26
10 Year 14.58 32

* Annual for three years and beyond.

Zacks Premium Research for JIISX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 27.29
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 105.10
% Turnover 1/31/2026 71.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.02 0.99
Alpha -2.01 -1.69 -0.74
R Squared 0.96 0.97 0.97
Std. Dev. 11.84 15.58 15.06
Sharpe 1.20 0.71 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 45.08
Retail Trade 11.93
Finance 11.65
Industrial Cyclical 8.66
Non-Durable 7.68
Other 5.85
Health 5.62
Utilities 1.85
Services 1.68

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 8.98 27.08
MICROSOFT CORP 8.65 26.10
AMAZON.COM INC 6.03 18.20
APPLE INC 4.77 14.39
ALPHABET INC CLASS A 4.28 12.91
MASTERCARD INC 3.54 10.68
ABBVIE INC 2.65 7.99
TOTAL*MONEY MARKET 2.16 6.52
BROADCOM INC 2.07 6.24

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 66
Avg. P/E 32.73
Avg. P/Book 4.39
Avg. EPS Growth 14.74
Avg. Market Value (Mil $) 618,035

Composition

% of Portfolio
Stocks 97.70
Foreign Stocks 6.21
Cash 2.16
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 26.48
Large Value 20.23
Small Growth 0.00
Small Value 1.77
Foreign Stock 3.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 25.19
High Yield Bond 10.32