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Jpmorgan Intrepid Sustainable Equity Fund - A Class: (MF: JICAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:56 PM ET

$82.38 USD

+0.09 (0.11%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.37 69
3 months 2.61 60
6 months 2.42 64
1 Year 25.67 56
3 Year 19.37 39
5 Year 10.71 32
10 Year 13.90 36

* 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) 1,072.45

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.85
5 Year 8.12
10 Year 12.06
Since Inception 0.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.81 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 2.3713.9925.2625.01-21.3730.6519.4229.61-5.0220.979.66
% Total Return Rel to Index -3.48-4.220.23-1.23-3.171.971.02-1.87-0.63-0.81-2.27
% Total Return Rel to Peer -4.151.285.862.01-1.678.59-0.491.181.830.291.84
% Perf Quintile vs Peer* 4.003.002.003.003.001.003.003.003.003.003.00
% Dividends 0.000.350.410.470.480.230.290.420.410.480.34
% Yield 0.410.380.510.490.920.330.540.891.021.060.90
Capital Gains ($) 0.007.450.000.000.002.200.492.652.732.220.00
Expense Ratio 0.000.650.640.640.640.640.820.830.901.081.15

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