JEUIX
$19.49
-0.18 (-0.92%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- +1.8%
- YTD
- +10.8%
- 1 Year
- +9.6%
- 3 Year annualized
- +17.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.2%
- Largest decline max drawdown, since Oct 2021
- -33.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.68
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