JGIRX — JPMorgan Intrepid Growth Fund
Data updated: 2026-05-29
JGIRX — JPMorgan Intrepid Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.81B AUM · 0.44% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
JGIRX Fund Overview
JGIRX — JPMorgan Intrepid Growth Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.81B
- 1-year return: 22.2%
- Ticker: JGIRX
- SEC CIK: 0001217286
- SEC series ID: S000002790
- Share class ID: C000033529
JGIRX Holdings
Top 10 holdings of JPMorgan Intrepid Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.11% |
| Apple, Inc. | 9.67% |
| Microsoft Corp. | 9.24% |
| Amazon.com, Inc. | 5.85% |
| Broadcom, Inc. | 4.53% |
| Alphabet, Inc. | 4.52% |
| Meta Platforms, Inc. | 4.02% |
| Tesla, Inc. | 3.12% |
| Mastercard, Inc. | 2.18% |
| Alphabet, Inc. | 2.16% |
JGIRX Portfolio Allocation
Asset-class allocation of JPMorgan Intrepid Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
JGIRX Performance
Total returns for JGIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
| 1 year | 22.2% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 13.5% |
JGIRX Risk Information
Risk metrics for JGIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
JGIRX Costs and Fees
JGIRX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.50%
- Portfolio turnover: 51%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
JGIRX Cashflows
Over the 12 months to 2026-03, JPMorgan Intrepid Growth Fund had net outflows of $63.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.34M |
| 2026-02 | −$8.21M |
| 2026-01 | $4.32M |
| 2025-12 | $146.71M |
| 2025-11 | −$30.40M |
| 2025-10 | −$3.06M |
JGIRX Debt Constituents
No individual debt constituents are reported in JPMorgan Intrepid Growth Fund's latest SEC N-PORT filing.
JGIRX Prospectus and SEC Filings
Official JPMorgan Intrepid Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.