- CUSIP
- 4812A0227
- Issuer
- JPMorgan
- Inception Date
- Feb 22, 2005
- Category
- Large Cap Growth Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
JIGAX Performance Chart
JPMorgan U.S. GARP Equity Fund Class A (JIGAX) is up 6.3% since the beginning of the year. JIGAX is currently trading at $99 per share. Investors who bought $1,000 worth of JIGAX shares 5 years ago would now be looking at an investment worth $2,124.
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Returns By Period
JPMorgan U.S. GARP Equity Fund Class A (JIGAX) has returned 6.25% so far this year and 26.60% over the past 12 months. Looking at the last ten years, JIGAX has achieved an annualized return of 18.11%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
JPMorgan U.S. GARP Equity Fund Class A
- 1D
- 1.25%
- 1M
- -0.61%
- YTD
- 6.25%
- 6M
- 5.80%
- 1Y
- 26.60%
- 3Y*
- 25.97%
- 5Y*
- 16.26%
- 10Y*
- 18.11%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JIGAX Monthly Returns History
Based on dividend-adjusted daily data since Feb 18, 2005, JIGAX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.9%, while the worst month was Oct 2008 at -16.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JIGAX closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.39% | -3.24% | -5.13% | 12.31% | 6.23% | -2.61% | 6.25% | ||||||
| 2025 | 1.81% | -3.36% | -8.16% | 0.72% | 9.18% | 6.91% | 3.77% | 1.20% | 5.88% | 3.77% | -1.63% | -0.26% | 20.26% |
| 2024 | 3.10% | 7.60% | 2.61% | -4.62% | 6.03% | 6.23% | -1.51% | 2.30% | 2.89% | -0.33% | 5.75% | 4.60% | 39.76% |
| 2023 | 8.96% | -1.21% | 5.96% | 1.06% | 4.08% | 6.74% | 3.01% | -0.90% | -4.99% | -1.28% | 10.76% | 4.31% | 41.67% |
| 2022 | -7.55% | -3.71% | 2.66% | -10.72% | -2.33% | -8.33% | 12.03% | -4.89% | -9.50% | 5.31% | 5.26% | -7.47% | -27.75% |
| 2021 | -0.71% | 2.52% | 3.28% | 6.53% | -0.98% | 4.29% | 2.63% | 3.35% | -5.55% | 7.74% | 0.78% | 3.62% | 30.37% |
Benchmark Metrics
JPMorgan U.S. GARP Equity Fund Class A has an annualized alpha of 3.09%, beta of 1.02, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since February 18, 2005.
- This fund captured 114.51% of S&P 500 Index gains but only 99.33% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.09% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.02 and R2 of 0.93, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.09%
- Beta
- 1.02
- R²
- 0.93
- Upside Capture
- 114.51%
- Downside Capture
- 99.33%
Expense Ratio
JIGAX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JIGAX ranks 31 for risk / return — below 31% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan U.S. GARP Equity Fund Class A (JIGAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JIGAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.78 | -1.01 |
| Martin ratioReturn relative to average drawdown | 6.17 | 12.44 | -6.27 |
Dividends
Dividend History
JPMorgan U.S. GARP Equity Fund Class A provided a 7.15% dividend yield over the last twelve months, with an annual payout of $7.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.07 | $7.07 | $9.45 | $0.48 | $1.96 | $14.78 | $6.12 | $7.02 | $5.94 | $0.25 | $0.26 | $0.26 |
Dividend yield | 7.15% | 7.60% | 11.35% | 0.73% | 4.16% | 21.76% | 9.65% | 12.81% | 12.35% | 0.45% | 0.62% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. GARP Equity Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.07 | $7.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.45 | $9.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.78 | $14.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan U.S. GARP Equity Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan U.S. GARP Equity Fund Class A was 52.99%, occurring on Mar 9, 2009. Recovery took 749 trading sessions.
The current JPMorgan U.S. GARP Equity Fund Class A drawdown is 3.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.99%Mar 2009 | 1y 4mo | 2y 11mo | 4y 3moNov 2007 - Feb 2012 |
COVID crash2020 | -31.36%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Bear market2022 | -31.33%Oct 2022 | 9mo 20d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -23.10%Apr 2025 | 2mo 14d | 2mo 19d | 5mo 3dJan 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -22.21%Dec 2018 | 2mo 27d | 4mo 3d | 7moSep 2018 - Apr 2019 |
Drawdown Indicators
| JIGAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.99% | -56.78% | +3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -9.10% | -5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -23.10% | -18.90% | -4.20% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -25.43% | -5.90% |
Max Drawdown (10Y)Largest decline over 10 years | -31.36% | -33.92% | +2.56% |
Current DrawdownCurrent decline from peak | -3.23% | -1.80% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -7.78% | -10.71% | +2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.03% | +2.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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