JAEFX
$15.40
+0.01 (+0.06%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- +2.5%
- YTD
- +10.9%
- 1 Year
- +7.3%
- 3 Year annualized
- +8.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.6%
- Largest decline max drawdown, since Oct 2022
- -16.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.59
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