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Jpmorgan Intrepid Sustainable Equity Fund - A Class: (MF: JICAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:50 PM ET
$80.18 USD
-0.10 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.99 | 48 |
| 3 months | 2.28 | 39 |
| 6 months | 9.47 | 35 |
| 1 Year | 14.00 | 48 |
| 3 Year | 21.31 | 36 |
| 5 Year | 12.89 | 24 |
| 10 Year | 13.59 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.81 |
| Bull Market (2/09 - 3/21) | 1,045.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.31 |
| 5 Year | 11.74 |
| 10 Year | 13.01 |
| Since Inception | 0.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.67 | 10.39 | 7.03 | 2.28 |
| 2024 | 11.16 | 5.41 | 5.11 | 1.69 |
| 2023 | 6.96 | 7.30 | -3.28 | 12.61 |
| 2022 | -9.02 | -15.93 | -4.54 | 7.70 |
| 2021 | 8.67 | 7.36 | 0.47 | 11.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.99 | 25.26 | 25.01 | -21.37 | 30.65 | 19.42 | 29.61 | -5.02 | 20.97 | 9.66 |
| % Total Return Rel to Index | -4.22 | 0.23 | -1.23 | -3.17 | 1.97 | 1.02 | -1.87 | -0.63 | -0.81 | -2.27 |
| % Total Return Rel to Peer | 1.28 | 5.86 | 2.01 | -1.67 | 8.59 | -0.49 | 1.18 | 1.83 | 0.29 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.35 | 0.41 | 0.47 | 0.48 | 0.23 | 0.29 | 0.42 | 0.41 | 0.48 | 0.34 |
| % Yield | 0.38 | 0.51 | 0.63 | 0.92 | 0.33 | 0.54 | 0.89 | 1.02 | 1.06 | 0.90 |
| Capital Gains ($) | 7.45 | 0.00 | 0.00 | 0.00 | 2.20 | 0.49 | 2.65 | 2.73 | 2.22 | 0.00 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.82 | 0.83 | 0.90 | 1.08 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%