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Jpmorgan Intrepid Growth Fund Class A: (MF: JIGAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$89.16 USD

-0.44 (-0.49%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.39 76
3 months -2.25 74
6 months 8.69 42
1 Year 17.67 10
3 Year 27.22 5
5 Year 16.36 2
10 Year 17.34 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) 1,418.00

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return -0.3820.2732.2041.66-27.7730.6827.4328.80-3.7731.545.45
% Total Return Rel to Index 0.002.057.1815.42-9.561.999.03-2.680.629.75-6.48
% Total Return Rel to Peer 0.007.5612.8118.66-8.078.627.510.373.0810.87-2.36
% Perf Quintile vs Peer* 0.000.000.001.004.001.002.003.002.001.004.00
% Dividends 0.000.000.000.070.020.000.510.340.300.250.26
% Yield NA0.000.000.000.040.000.710.530.530.430.58
Capital Gains ($) 0.007.074.720.411.9314.775.606.675.640.000.00
Expense Ratio 0.000.840.840.840.840.840.840.840.860.920.93

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