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Jpmorgan Intrepid Sustainable Equity Fund I Class: (MF: JIISX)

(NASDAQ Mutual Funds) As of Oct 31, 2025 06:14 PM ET

$88.47 USD

+0.34 (0.39%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.65 52
3 months 7.09 35
6 months 18.31 46
1 Year 13.62 48
3 Year 23.72 34
5 Year 15.06 29
10 Year 14.42 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.66
Bull Market (2/09 - 3/21) 1,067.64

Load Adjusted Returns as of Sep 30, 2025

1 Year 13.62
5 Year 15.06
10 Year 14.42
Since Inception 11.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.62 10.47 7.09 NA
2024 11.24 5.48 5.16 1.76
2023 7.04 7.36 -3.21 12.66
2022 -8.98 -15.87 -4.50 7.77
2021 8.74 7.43 0.51 11.55
2020 -17.65 20.48 8.53 11.19

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.6525.5725.32-21.1930.9919.7329.93-4.7721.279.930.47
% Total Return Rel to Index -3.180.55-0.91-2.992.311.33-1.56-0.38-0.52-1.99-0.91
% Total Return Rel to Peer 0.366.182.32-1.498.93-0.171.502.080.592.122.07
% Perf Quintile vs Peer* 0.000.002.003.001.003.003.003.003.003.002.00
% Dividends 0.000.580.600.600.340.400.520.510.570.430.64
% Yield 0.000.700.881.140.480.741.081.261.261.151.83
Capital Gains ($) 0.000.000.000.002.200.492.652.732.220.000.00
Expense Ratio 0.390.390.390.390.390.570.580.640.830.900.90

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