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Jpmorgan Intrepid Sustainable Equity Fund - C Class: (MF: JICCX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$70.41 USD
+0.71 (1.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.79 | 55 |
| 3 months | -5.79 | 55 |
| 6 months | -4.31 | 61 |
| 1 Year | 5.75 | 30 |
| 3 Year | 7.94 | 31 |
| 5 Year | 16.52 | 47 |
| 10 Year | 10.89 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.12 |
| Bull Market (2/09 - 3/21) | 848.56 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.69 |
| 5 Year | 16.51 |
| 10 Year | 10.89 |
| Since Inception | 8.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.79 | NA | NA | NA |
| 2024 | 11.03 | 5.28 | 4.96 | 1.58 |
| 2023 | 6.84 | 7.16 | -3.39 | 12.46 |
| 2022 | -9.15 | -16.01 | -4.68 | 7.55 |
| 2021 | 8.54 | 7.22 | 0.34 | 11.32 |
| 2020 | -17.80 | 20.25 | 8.35 | 10.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.79 | 24.64 | 24.39 | -21.78 | 30.01 | 18.83 | 28.96 | -5.50 | 20.37 | 9.11 | -0.24 |
| % Total Return Rel to Index | -1.53 | -0.37 | -1.84 | -3.57 | 1.33 | 0.43 | -2.52 | -1.10 | -1.42 | -2.82 | -1.63 |
| % Total Return Rel to Peer | -0.77 | 5.25 | 1.39 | -2.08 | 7.95 | -1.08 | 0.53 | 1.36 | -0.30 | 1.29 | 1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.14 | 0.18 | 0.00 | 0.03 | 0.21 | 0.18 | 0.18 | 0.13 | 0.40 |
| % Yield | 0.00 | 0.01 | 0.01 | 0.36 | 0.00 | 0.06 | 0.45 | 0.45 | 0.41 | 0.36 | 1.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.49 | 2.65 | 2.73 | 2.22 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.13 | 1.14 | 1.14 | 1.13 | 1.32 | 1.33 | 1.42 | 1.58 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%