JA

JAEYX

JAEYX Mutual Fund
$22.99
-0.21 (-0.91%)
NAV as of Oct 16, 2026

Performance

1 Month
-1.2%
3 Months
-3.2%
YTD
+18.0%
1 Year
+12.4%
3 Year annualized
+9.7%

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

Risk

Volatility 1-year annualized
21.3%
Largest decline max drawdown, since Jan 2023
-15.8%
Risk-adjusted return Sharpe ratio, 1-year
0.65

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