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Jpmorgan Intrepid Growth Fund - R6: (MF: JGISX)

(NASDAQ Mutual Funds) As of May 29, 2026 06:08 PM ET

$102.81 USD

+0.38 (0.37%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.82 65
3 months 3.18 49
6 months 0.98 72
1 Year 36.36 11
3 Year 26.75 6
5 Year 14.85 3
10 Year 17.76 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 22.30
5 Year 13.64
10 Year 16.21
Since Inception 15.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.45 NA NA NA
2025 -9.53 17.69 11.34 1.95
2024 13.96 7.56 3.78 4.43
2023 14.20 12.41 -2.88 14.20
2022 -8.50 -19.95 -3.43 2.64
2021 5.26 10.13 0.31 12.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8220.8632.8642.38-27.4131.3228.0929.43-3.2732.205.97
% Total Return Rel to Index -4.122.647.8416.13-9.202.649.69-2.051.1210.41-5.96
% Total Return Rel to Peer -4.798.1513.4719.38-7.719.268.171.003.5811.53-1.84
% Perf Quintile vs Peer* 4.001.001.001.004.001.002.003.002.001.004.00
% Dividends 0.000.280.290.350.290.270.800.600.580.490.48
% Yield 0.280.260.310.360.570.311.100.931.030.831.08
Capital Gains ($) 0.007.074.720.411.9314.775.606.675.630.000.00
Expense Ratio 0.000.340.340.340.340.340.340.340.340.000.00

* 1 = Top 20%, 5 = Bottom 20%