JAEPX
$10.29
-0.08 (-0.77%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -3.8%
- 3 Months
- -8.9%
- YTD
- +17.3%
- 1 Year
- +14.1%
- 3 Year annualized
- +8.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 23.7%
- Largest decline max drawdown, since Jan 2023
- -17.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.68
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