JAJFX
$26.06
+0.04 (+0.15%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- +3.8%
- YTD
- +12.6%
- 1 Year
- +6.7%
- 3 Year annualized
- +8.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.1%
- Largest decline max drawdown, since Jan 2023
- -10.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.53
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