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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

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 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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.81
Bull Market (2/09 - 3/21) 1,040.65

Load Adjusted Returns as of Nov 30, 2025

1 Year 7.68
5 Year 13.60
10 Year 13.55
Since Inception 0.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.67 10.39 7.03 NA
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
2020 -17.70 20.38 8.48 11.11

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.5325.2625.01-21.3730.6519.4229.61-5.0220.979.660.24
% Total Return Rel to Index -3.960.23-1.23-3.171.971.02-1.87-0.63-0.81-2.27-1.14
% Total Return Rel to Peer 0.905.862.01-1.678.59-0.491.181.830.291.841.84
% Perf Quintile vs Peer* 0.000.003.003.001.003.003.003.003.003.003.00
% Dividends 0.000.410.470.480.230.290.420.410.480.340.55
% Yield 0.000.510.630.920.330.540.891.021.060.901.59
Capital Gains ($) 0.000.000.000.002.200.492.652.732.220.000.00
Expense Ratio 0.640.640.640.640.640.820.830.901.081.151.15

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