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Jpmorgan Intrepid Growth Fund I Class: (MF: JPGSX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:02 PM ET
$96.19 USD
-0.73 (-0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.56 | 8 |
| 3 months | 1.89 | 46 |
| 6 months | 13.37 | 7 |
| 1 Year | 20.56 | 8 |
| 3 Year | 31.42 | 5 |
| 5 Year | 16.57 | 1 |
| 10 Year | 16.92 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.56 |
| Bull Market (2/09 - 3/21) | 1,489.40 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.56 |
| 5 Year | 16.57 |
| 10 Year | 16.92 |
| Since Inception | 13.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.59 | 17.62 | 11.26 | 1.89 |
| 2024 | 13.89 | 7.50 | 3.72 | 4.35 |
| 2023 | 14.14 | 12.35 | -2.95 | 14.12 |
| 2022 | -8.56 | -20.00 | -3.50 | 2.58 |
| 2021 | 5.19 | 10.07 | 0.24 | 12.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.56 | 32.54 | 42.03 | -27.60 | 31.01 | 27.77 | 29.11 | -3.52 | 31.88 | 5.69 |
| % Total Return Rel to Index | 2.34 | 7.51 | 15.78 | -9.39 | 2.32 | 9.37 | -2.37 | 0.87 | 10.09 | -6.24 |
| % Total Return Rel to Peer | 7.85 | 13.14 | 19.03 | -7.90 | 8.95 | 7.85 | 0.69 | 3.33 | 11.20 | -2.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.13 | 0.21 | 0.14 | 0.11 | 0.65 | 0.45 | 0.45 | 0.35 | 0.38 |
| % Yield | 0.00 | 0.13 | 0.17 | 0.27 | 0.13 | 0.87 | 0.69 | 0.78 | 0.59 | 0.84 |
| Capital Gains ($) | 7.07 | 4.72 | 0.41 | 1.93 | 14.77 | 5.60 | 6.67 | 5.64 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%