JGMRX
$23.33
-0.40 (-1.69%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -4.0%
- 3 Months
- -7.9%
- YTD
- +4.9%
- 1 Year
- +7.9%
- 3 Year annualized
- +14.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.6%
- Largest decline max drawdown, since Oct 2021
- -32.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.54
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