JFIVX
$78.42
-0.87 (-1.10%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +3.1%
- YTD
- +12.6%
- 1 Year
- +17.9%
- 3 Year annualized
- +21.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.8%
- Largest decline max drawdown, since Oct 2021
- -24.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.35
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