JA

JAJPX

JAJPX Mutual Fund
$11.69
+0.01 (+0.09%)
NAV as of Oct 16, 2026

Performance

1 Month
+0.1%
3 Months
-0.6%
YTD
-0.1%
1 Year
+4.6%
3 Year annualized
+2.8%

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

Risk

Volatility 1-year annualized
3.7%
Largest decline max drawdown, since Jan 2023
-2.3%
Risk-adjusted return Sharpe ratio, 1-year
1.24

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