What does JPMorgan Intrepid Sustainable Equity Fund - A Class do?

JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JICAX's market cap?

JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) has a market capitalization of approximately $318.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JICAX pay a dividend?

Yes — JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) pays a dividend annually, with a trailing-twelve-month yield of 8.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JICAX

JPMorgan Intrepid Sustainable Equity Fund - A Class

NASDAQ·Asset Management · Financial Services

$84.28$0.17−0.20%

Market cap$318.63M·Jul 23 12:06 PM UTC

Price Chart

$84.28−$0.17 (−0.20%)today

+38.80%CAGR +6.78%

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FromTo

Feb 18, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.84%

Annual Dividend (FWD)$7.45

Dividend Growth (5Y)—

Dividend Safety—

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Most Recent Dividend$7.45

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Income Statement Flow

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About JPMorgan Intrepid Sustainable Equity Fund - A Class

This fund primarily channels its investments into common stock shares of companies with substantial or medium market capitalization. Under typical market conditions, at least four-fifths of its portfolio is dedicated to equity securities of U.S.-based firms that satisfy the adviser's specific sustainability requirements. These requirements are determined by an exclusive, in-house scoring framework that assesses environmental, social, and corporate governance (ESG) attributes, incorporates various qualitative elements, and applies the adviser's informed judgment to identify leading sustainable enterprises.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-intrepid-sustainable-equity-fund-a-4812a0250

Peers

Peers Tab

SEEKX

Steward Large Cap Enhanced Index Fund A

Cap

$325.6M

SPVYX

SEI Small Cap Value Y (SIMT)

Cap

$321.5M

SLANX

DWS Latin America Equity A

Cap

$308.1M

Latest News

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Frequently Asked Questions About JICAX

What does JPMorgan Intrepid Sustainable Equity Fund - A Class do?: JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JICAX's market cap?: JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) has a market capitalization of approximately $318.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JICAX pay a dividend?: Yes — JPMorgan Intrepid Sustainable Equity Fund - A Class (JICAX) pays a dividend annually, with a trailing-twelve-month yield of 8.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.