JM

JMIEX

JMIEX Mutual Fund
$49.60
-0.63 (-1.25%)
NAV as of Oct 16, 2026

Performance

1 Month
-6.9%
3 Months
-2.1%
YTD
+18.3%
1 Year
+24.0%
3 Year annualized
+22.9%

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

Risk

Volatility 1-year annualized
25.4%
Largest decline max drawdown, since Oct 2021
-41.7%
Risk-adjusted return Sharpe ratio, 1-year
0.97

Own JMIEX?

See how JMIEX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.