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Nasdaq - Delayed Quote USD

JPMorgan U.S. GARP Equity Fund (JGISX)

71.26
-0.21
(-0.29%)
At close: 8:01:24 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -14.82%
5y Average Return 16.14%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 16, 2025) 42.38%
Worst 1Y Total Return (Apr 16, 2025) --
Best 3Y Total Return 42.38%
Worst 3Y Total Return 6.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JGISX
Category
YTD
-9.54%
12.38%
1-Month
-8.12%
5.09%
3-Month
-9.54%
10.28%
1-Year
5.47%
41.70%
3-Year
10.73%
22.56%
5-Year
19.85%
21.98%
10-Year
13.98%
15.99%
Last Bull Market
23.43%
25.99%
Last Bear Market
-19.96%
-17.29%

Annual Total Return (%) History

Year
JGISX
Category
2025
--
--
2024
32.87%
--
2023
42.38%
--
2022
-27.41%
--
2021
31.33%
--
2020
28.10%
35.86%
2019
29.44%
31.90%
2018
-3.27%
-2.09%

2017
32.21%
27.67%
2016
5.97%
3.23%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.54% -- -- --
2024 13.97% 7.57% 3.79% 4.43%
2023 14.20% 12.42% -2.89% 14.21%
2022 -8.51% -19.96% -3.44% 2.64%
2021 5.26% 10.13% 0.31% 12.93%
2020 -15.49% 24.85% 9.69% 10.67%
2019 15.16% 2.47% -0.26% 9.98%
2018 1.73% 4.29% 8.88% -16.27%
2017 9.70% 4.15% 6.91% 8.23%
2016 -0.22% -0.30% 4.67% 1.77%

Rank in Category (By Total Return)

YTD 62
1-Month 46
3-Month 62
1-Year 43
3-Year 10
5-Year 14

Load Adjusted Returns

1-Year 5.47%
3-Year 10.73%
5-Year 19.85%
10-Year 13.98%

Performance & Risk

YTD Return -14.82%
5y Average Return 16.14%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family JPMorgan
Net Assets 1.65B
YTD Return -9.54%
Yield 0.37%
Morningstar Rating
Inception Date May 15, 2006

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes are high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations. The fund is non-diversified.

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