JLIAX
$12.19
-0.09 (-0.73%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- +0.2%
- YTD
- +8.6%
- 1 Year
- +11.0%
- 3 Year annualized
- +16.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.2%
- Largest decline max drawdown, since Oct 2021
- -27.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.92
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