Jpmorgan Intrepid Growth Fund Class C: (MF: JCICX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$74.09 USD
+1.20 (1.65%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -9.75 | 83 |
3 months | -9.75 | 83 |
6 months | -6.00 | 81 |
1 Year | 4.41 | 42 |
3 Year | 9.63 | 11 |
5 Year | 18.66 | 15 |
10 Year | 12.86 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.95 |
Bull Market (2/09 - 3/21) | 1,091.23 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 3.36 |
5 Year | 18.65 |
10 Year | 12.87 |
Since Inception | 10.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.75 | NA | NA | NA |
2024 | 13.68 | 7.28 | 3.53 | 4.15 |
2023 | 13.91 | 12.13 | -3.12 | 13.91 |
2022 | -8.73 | -20.15 | -3.70 | 2.40 |
2021 | 5.01 | 9.87 | 0.04 | 12.65 |
2020 | -15.70 | 24.55 | 9.41 | 10.37 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -9.75 | 31.52 | 40.97 | -28.13 | 30.03 | 26.79 | 28.17 | -4.26 | 30.93 | 4.91 | 1.38 |
% Total Return Rel to Index | -5.48 | 6.50 | 14.73 | -9.93 | 1.35 | 8.39 | -3.32 | 0.12 | 9.13 | -7.02 | -0.01 |
% Total Return Rel to Peer | -4.72 | 12.13 | 17.97 | -8.43 | 7.98 | 6.88 | -0.25 | 2.59 | 10.25 | -2.90 | 2.98 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.08 | 0.04 | 0.00 | 0.03 | 0.08 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.13 | 0.07 | 0.00 | 0.08 | 0.20 |
Capital Gains ($) | 0.00 | 4.72 | 0.41 | 1.93 | 14.77 | 5.60 | 6.67 | 5.63 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.33 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.36 | 1.41 | 1.42 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%