JHEPX
$27.70
+0.13 (+0.47%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- +0.0%
- YTD
- +10.4%
- 1 Year
- +20.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.1%
- Largest decline max drawdown, since Jan 2025
- -16.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.41
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