JTMDX
$101.25
+1.54 (+1.54%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -3.4%
- YTD
- +15.4%
- 1 Year
- +22.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.9%
- Largest decline max drawdown, since Jan 2025
- -20.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.44
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