JLMDX
$24.07
+0.00 (+0.00%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -0.2%
- YTD
- +4.9%
- 1 Year
- +9.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.1%
- Largest decline max drawdown, since Jan 2025
- -7.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.30
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