JA

JAEOX

JAEOX Mutual Fund
$4.92
-0.01 (-0.20%)
NAV as of Oct 16, 2026

Performance

1 Month
-2.4%
3 Months
-2.6%
YTD
-1.0%
1 Year
-2.4%
3 Year annualized
+2.5%

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

Risk

Volatility 1-year annualized
7.3%
Largest decline max drawdown, since Jan 2023
-7.6%
Risk-adjusted return Sharpe ratio, 1-year
-0.29

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