JSMLX
$24.95
-0.22 (-0.87%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.2%
- 3 Months
- +0.5%
- YTD
- +8.4%
- 1 Year
- +10.7%
- 3 Year annualized
- +16.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.6%
- Largest decline max drawdown, since Nov 2022
- -15.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.87
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