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

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:58 PM ET

$87.38 USD

+0.42 (0.48%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.11 63
3 months 1.36 40
6 months 16.12 37
1 Year 9.64 56
3 Year 20.09 39
5 Year 11.11 33
10 Year 14.10 33

* 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) 1,206.91

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.64
5 Year 11.11
10 Year 14.10
Since Inception 11.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.76 14.56 1.36 NA
2025 -5.62 10.47 7.09 2.36
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1014.2925.5725.32-21.1930.9919.7329.93-4.7721.279.93
% Total Return Rel to Index -5.63-3.920.55-0.91-2.992.311.33-1.56-0.38-0.52-1.99
% Total Return Rel to Peer -2.201.586.182.32-1.498.93-0.171.502.080.592.12
% Perf Quintile vs Peer* 4.003.002.002.003.001.003.003.003.003.003.00
% Dividends 0.000.500.580.600.600.340.400.520.510.570.43
% Yield 0.510.540.700.691.140.480.741.081.261.261.15
Capital Gains ($) 0.007.450.000.000.002.200.492.652.732.220.00
Expense Ratio 0.390.390.390.390.390.390.570.580.640.830.90

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