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Jpmorgan Intrepid Sustainable Equity Fund I Class: (MF: JIISX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$70.70 USD
+0.17 (0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.12 | 22 |
| 3 months | 5.06 | 25 |
| 6 months | 22.61 | 37 |
| 1 Year | 24.86 | 28 |
| 3 Year | 7.06 | 21 |
| 5 Year | 13.05 | 20 |
| 10 Year | 11.89 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.66 |
| Bull Market (2/09 - 3/21) | 826.42 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 30.24 |
| 5 Year | 14.70 |
| 10 Year | 12.33 |
| Since Inception | 11.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.24 | NA | NA | NA |
| 2023 | 7.04 | 7.36 | -3.21 | 12.66 |
| 2022 | -8.98 | -15.87 | -4.50 | 7.77 |
| 2021 | 8.74 | 7.43 | 0.51 | 11.55 |
| 2020 | -17.65 | 20.48 | 8.53 | 11.19 |
| 2019 | 12.75 | 4.07 | 1.16 | 9.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.12 | 25.32 | -21.19 | 30.99 | 19.73 | 29.93 | -4.77 | 21.27 | 9.93 | 0.47 | 13.33 |
| % Total Return Rel to Index | 1.07 | -0.91 | -2.99 | 2.31 | 1.33 | -1.56 | -0.38 | -0.52 | -1.99 | -0.91 | -0.31 |
| % Total Return Rel to Peer | 2.28 | 2.32 | -1.49 | 8.93 | -0.17 | 1.50 | 2.08 | 0.59 | 2.12 | 2.07 | 5.12 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.60 | 0.60 | 0.34 | 0.40 | 0.52 | 0.51 | 0.57 | 0.43 | 0.64 | 0.25 |
| % Yield | 0.00 | 0.92 | 1.14 | 0.48 | 0.74 | 1.08 | 1.26 | 1.26 | 1.15 | 1.83 | 0.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.20 | 0.49 | 2.65 | 2.73 | 2.22 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.39 | 0.39 | 0.39 | 0.57 | 0.58 | 0.64 | 0.83 | 0.90 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%