JFILX
$37.66
+0.32 (+0.86%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +0.6%
- YTD
- +15.0%
- 1 Year
- +32.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.4%
- Largest decline max drawdown, since Jan 2025
- -20.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.89
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