JMGFX
$49.42
-1.36 (-2.68%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -3.0%
- 3 Months
- -5.6%
- YTD
- -3.2%
- 1 Year
- -6.4%
- 3 Year annualized
- +12.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.8%
- Largest decline max drawdown, since Oct 2021
- -37.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.24
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