JFEIX
$44.48
+0.22 (+0.50%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- -0.6%
- YTD
- +5.7%
- 1 Year
- +12.7%
- 3 Year annualized
- +20.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.2%
- Largest decline max drawdown, since Oct 2021
- -30.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.82
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