JEIEX
$72.68
+0.54 (+0.75%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +2.1%
- YTD
- +18.1%
- 1 Year
- +28.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.5%
- Largest decline max drawdown, since Jan 2025
- -13.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.23
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