JSEPX
$32.83
-0.31 (-0.94%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -2.2%
- 3 Months
- -5.9%
- YTD
- +3.4%
- 1 Year
- +4.0%
- 3 Year annualized
- +11.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, since Oct 2021
- -26.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.32
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