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Jpmorgan Intrepid Growth Fund I Class: (MF: JPGSX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$83.59 USD
+1.65 (2.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.61 | 5 |
| 3 months | 11.01 | 7 |
| 6 months | 14.67 | 20 |
| 1 Year | 29.67 | 3 |
| 3 Year | 10.98 | 3 |
| 5 Year | 17.38 | 3 |
| 10 Year | 14.95 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.56 |
| Bull Market (2/09 - 3/21) | 1,099.68 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 35.60 |
| 5 Year | 18.21 |
| 10 Year | 15.09 |
| Since Inception | 12.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.89 | 7.50 | NA | NA |
| 2023 | 14.14 | 12.35 | -2.95 | 14.12 |
| 2022 | -8.56 | -20.00 | -3.50 | 2.58 |
| 2021 | 5.19 | 10.07 | 0.24 | 12.87 |
| 2020 | -15.53 | 24.77 | 9.62 | 10.59 |
| 2019 | 15.10 | 2.41 | -0.34 | 9.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.61 | 42.03 | -27.60 | 31.01 | 27.77 | 29.11 | -3.52 | 31.88 | 5.69 | 2.15 | 16.39 |
| % Total Return Rel to Index | 3.90 | 15.78 | -9.39 | 2.32 | 9.37 | -2.37 | 0.87 | 10.09 | -6.24 | 0.76 | 2.74 |
| % Total Return Rel to Peer | 7.93 | 19.03 | -7.90 | 8.95 | 7.85 | 0.69 | 3.33 | 11.20 | -2.12 | 3.75 | 8.18 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.21 | 0.14 | 0.11 | 0.65 | 0.45 | 0.45 | 0.35 | 0.38 | 0.01 | 0.21 |
| % Yield | 0.00 | 0.29 | 0.27 | 0.13 | 0.87 | 0.69 | 0.78 | 0.59 | 0.84 | 0.04 | 0.50 |
| Capital Gains ($) | 0.00 | 0.41 | 1.93 | 14.77 | 5.60 | 6.67 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 | 0.68 | 0.68 | 0.74 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%