JA

JAAPX

JAAPX Mutual Fund
$18.08
-0.01 (-0.06%)
NAV as of Oct 16, 2026

Performance

1 Month
+0.3%
3 Months
+2.8%
YTD
+8.8%
1 Year
+9.8%
3 Year annualized
+7.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
3.4%
Largest decline max drawdown, since Oct 2021
-6.3%
Risk-adjusted return Sharpe ratio, 1-year
2.74

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