JLAIX
$8.17
-0.01 (-0.12%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -0.4%
- YTD
- +3.5%
- 1 Year
- +4.9%
- 3 Year annualized
- +9.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.2%
- Largest decline max drawdown, since Oct 2021
- -17.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.94
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