JLPYX
$25.70
-0.33 (-1.27%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +1.3%
- YTD
- +7.3%
- 1 Year
- +10.0%
- 3 Year annualized
- +22.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.6%
- Largest decline max drawdown, since Oct 2021
- -25.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.77
Own JLPYX?
See how JLPYX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.