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Jpmorgan Intrepid Growth Fund Class C: (MF: JCICX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$73.41 USD
+1.13 (1.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.37 | 13 |
| 3 months | 3.11 | 67 |
| 6 months | 25.13 | 19 |
| 1 Year | 32.76 | 11 |
| 3 Year | 8.49 | 8 |
| 5 Year | 14.25 | 10 |
| 10 Year | 13.40 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.95 |
| Bull Market (2/09 - 3/21) | 911.73 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 39.28 |
| 5 Year | 16.20 |
| 10 Year | 13.94 |
| Since Inception | 10.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.68 | NA | NA | NA |
| 2023 | 13.91 | 12.13 | -3.12 | 13.91 |
| 2022 | -8.73 | -20.15 | -3.70 | 2.40 |
| 2021 | 5.01 | 9.87 | 0.04 | 12.65 |
| 2020 | -15.70 | 24.55 | 9.41 | 10.37 |
| 2019 | 14.89 | 2.23 | -0.52 | 9.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.37 | 40.97 | -28.13 | 30.03 | 26.79 | 28.17 | -4.26 | 30.93 | 4.91 | 1.38 | 15.55 |
| % Total Return Rel to Index | 2.33 | 14.73 | -9.93 | 1.35 | 8.39 | -3.32 | 0.12 | 9.13 | -7.02 | -0.01 | 1.90 |
| % Total Return Rel to Peer | 3.54 | 17.97 | -8.43 | 7.98 | 6.88 | -0.25 | 2.59 | 10.25 | -2.90 | 2.98 | 7.34 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.08 | 0.04 | 0.00 | 0.03 | 0.08 | 0.05 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.13 | 0.07 | 0.00 | 0.08 | 0.20 | 0.12 |
| Capital Gains ($) | 0.00 | 0.41 | 1.93 | 14.77 | 5.60 | 6.67 | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.36 | 1.41 | 1.42 | 1.46 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%