JIGAX — JPMorgan Intrepid Growth Fund
Data updated: 2026-09-11
JIGAX — JPMorgan Intrepid Growth Fund. United States Large Cap Blend / Core Equity · $1.60B AUM. Holdings, fees, performance and SEC filings.
JIGAX Fund Overview
JIGAX — 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: $1.60B
- 1-year return: 20.5%
- Ticker: JIGAX
- SEC CIK: 0001217286
- SEC series ID: S000002790
- Share class ID: C000007642
JIGAX 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. | 13.83% |
| Alphabet, Inc. | 8.83% |
| Apple, Inc. | 6.65% |
| JPMorgan Prime Money Market Fund | 6.50% |
| Broadcom, Inc. | 4.29% |
| Advanced Micro Devices, Inc. | 3.96% |
| Lam Research Corp. | 3.27% |
| Microsoft Corp. | 2.88% |
| Alphabet, Inc. | 2.59% |
| Tesla, Inc. | 2.42% |
JIGAX 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 | 92.9% |
| Cash & Equivalents | 6.5% |
| Derivatives | 0.1% |
JIGAX Performance
Total returns for JIGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 20.5% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 14.4% |
JIGAX Risk Information
Risk metrics for JIGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
JIGAX Costs and Fees
JIGAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.90%
- Portfolio turnover: 51%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
JIGAX Cashflows
Over the 12 months to 2026-06, JPMorgan Intrepid Growth Fund had net outflows of $500.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$389.08M |
| 2026-05 | −$56.73M |
| 2026-04 | −$63.23M |
| 2026-03 | −$3.34M |
| 2026-02 | −$8.21M |
| 2026-01 | $4.32M |
JIGAX Debt Constituents
No individual debt constituents are reported in JPMorgan Intrepid Growth Fund's latest SEC N-PORT filing.
JIGAX Prospectus and SEC Filings
Official JPMorgan Intrepid Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.