JM

JMAEX

JMAEX Mutual Fund
$9.25
+0.01 (+0.11%)
NAV as of Oct 16, 2026

Performance

1 Month
-0.2%
3 Months
-0.7%
YTD
+0.2%
1 Year
+1.1%
3 Year annualized
+5.8%

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

Risk

Volatility 1-year annualized
2.8%
Largest decline max drawdown, since Oct 2021
-10.7%
Risk-adjusted return Sharpe ratio, 1-year
0.40

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