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Jpmorgan Intrepid Sustainable Equity Fund - A Class: (MF: JICAX)
(NASDAQ Mutual Funds) As of Dec 23, 2025 05:54 PM ET
$80.45 USD
+0.47 (0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.53 | 50 |
| 3 months | 4.69 | 38 |
| 6 months | 14.60 | 39 |
| 1 Year | 9.98 | 45 |
| 3 Year | 18.60 | 37 |
| 5 Year | 13.52 | 27 |
| 10 Year | 13.38 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.29 |
| % Yield | 0.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 114.05 |
| % Turnover 11/30/2025 | 71.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.02 | 0.99 |
| Alpha | -1.69 | -1.61 | -0.95 |
| R Squared | 0.96 | 0.97 | 0.97 |
| Std. Dev. | 13.02 | 15.61 | 15.24 |
| Sharpe | 1.09 | 0.73 | 1.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 45.08 |
| Retail Trade | 11.93 |
| Finance | 11.65 |
| Industrial Cyclical | 8.66 |
| Non-Durable | 7.68 |
| Other | 5.85 |
| Health | 5.62 |
| Utilities | 1.85 |
| Services | 1.68 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 40.59 |
| Large Value | 40.27 |
| Small Growth | 0.00 |
| Small Value | 2.83 |
| Foreign Stock | 6.02 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |