Jpmorgan Intrepid Growth Fund Net Income
| JIGAX Fund | USD 89.60 1.40 1.54% |
As of the 14th of February 2026, Jpmorgan Intrepid retains the Risk Adjusted Performance of 0.0531, market risk adjusted performance of (0.72), and Downside Deviation of 1.15. Jpmorgan Intrepid technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Jpmorgan Intrepid's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jpmorgan Intrepid's valuation are provided below:Jpmorgan Intrepid Growth does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jpmorgan |
Jpmorgan Intrepid 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jpmorgan Intrepid's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jpmorgan Intrepid.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Jpmorgan Intrepid on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Intrepid Growth or generate 0.0% return on investment in Jpmorgan Intrepid over 90 days. Jpmorgan Intrepid is related to or competes with Jpmorgan Intrepid, Optimum Large, Hcm Tactical, Baron Discovery, Income Growth, Fidelity Freedom, and Income Growth. Under normal circumstances, the fund invests at least 80 percent of its assets in equity investments of large and mid ca... More
Jpmorgan Intrepid Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jpmorgan Intrepid's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jpmorgan Intrepid Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.23 |
Jpmorgan Intrepid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Intrepid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Intrepid's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Intrepid historical prices to predict the future Jpmorgan Intrepid's volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.0813 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | (0.73) |
Jpmorgan Intrepid February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0531 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.8584 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1653.52 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.0813 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 2.68 | |||
| Kurtosis | 15.14 |
Jpmorgan Intrepid Growth Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Intrepid Growth holds Efficiency (Sharpe) Ratio of 0.0761, which attests that the entity had a 0.0761 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Jpmorgan Intrepid Growth, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Intrepid's Risk Adjusted Performance of 0.0531, market risk adjusted performance of (0.72), and Downside Deviation of 1.15 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The fund retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jpmorgan Intrepid are expected to decrease at a much lower rate. During the bear market, Jpmorgan Intrepid is likely to outperform the market.
Auto-correlation | -0.56 |
Good reverse predictability
Jpmorgan Intrepid Growth has good reverse predictability. Overlapping area represents the amount of predictability between Jpmorgan Intrepid time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jpmorgan Intrepid Growth price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Jpmorgan Intrepid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 2.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jpmorgan Intrepid Growth reported net income of 0.0. This indicator is about the same for the JPMorgan average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Intrepid's current stock value. Our valuation model uses many indicators to compare Jpmorgan Intrepid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Intrepid competition to find correlations between indicators driving Jpmorgan Intrepid's intrinsic value. More Info.Jpmorgan Intrepid Growth is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jpmorgan Intrepid Growth is roughly 5.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Intrepid's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Jpmorgan Intrepid
The fund consists of 96.43% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Jpmorgan Intrepid's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Jpmorgan Fundamentals
| Price To Earning | 17.94 X | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 1.35 X | ||||
| Total Asset | 231.88 M | ||||
| Year To Date Return | 0.38 % | ||||
| One Year Return | 15.16 % | ||||
| Three Year Return | 25.97 % | ||||
| Five Year Return | 14.46 % | ||||
| Ten Year Return | 14.34 % | ||||
| Net Asset | 1.98 B | ||||
| Cash Position Weight | 3.57 % | ||||
| Equity Positions Weight | 96.43 % |
About Jpmorgan Intrepid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jpmorgan Intrepid Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Intrepid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Intrepid Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Jpmorgan Intrepid financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Intrepid security.
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