JI

JIMEX

JIMEX Mutual Fund
$14.69
+0.02 (+0.14%)
NAV as of Oct 16, 2026

Performance

1 Month
-0.1%
3 Months
-1.0%
YTD
-1.4%
1 Year
-1.0%
3 Year annualized
+4.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
3.0%
Largest decline max drawdown, since Oct 2021
-13.0%
Risk-adjusted return Sharpe ratio, 1-year
-0.31

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