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Jpmorgan Intrepid Growth Fund Class A: (MF: JIGAX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 06:09 PM ET
$93.94 USD
+0.75 (0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.27 | 9 |
| 3 months | 1.83 | 47 |
| 6 months | 13.22 | 8 |
| 1 Year | 20.27 | 9 |
| 3 Year | 31.09 | 6 |
| 5 Year | 16.28 | 2 |
| 10 Year | 16.63 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.74 |
| Bull Market (2/09 - 3/21) | 1,423.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.27 |
| 5 Year | 15.10 |
| 10 Year | 16.03 |
| Since Inception | 0.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.63 | 17.55 | 11.18 | 1.83 |
| 2024 | 13.82 | 7.43 | 3.65 | 4.28 |
| 2023 | 14.06 | 12.27 | -3.01 | 14.05 |
| 2022 | -8.61 | -20.06 | -3.56 | 2.53 |
| 2021 | 5.13 | 10.01 | 0.17 | 12.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.27 | 32.20 | 41.66 | -27.77 | 30.68 | 27.43 | 28.80 | -3.77 | 31.54 | 5.45 |
| % Total Return Rel to Index | 2.05 | 7.18 | 15.42 | -9.56 | 1.99 | 9.03 | -2.68 | 0.62 | 9.75 | -6.48 |
| % Total Return Rel to Peer | 7.56 | 12.81 | 18.66 | -8.07 | 8.62 | 7.51 | 0.37 | 3.08 | 10.87 | -2.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.07 | 0.02 | 0.00 | 0.51 | 0.34 | 0.30 | 0.25 | 0.26 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.71 | 0.53 | 0.53 | 0.43 | 0.58 |
| Capital Gains ($) | 7.07 | 4.72 | 0.41 | 1.93 | 14.77 | 5.60 | 6.67 | 5.64 | 0.00 | 0.00 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 | 0.92 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%