JABIX Performance — Real Estate Securities Fund, Class R6
Data updated: 2026-07-27
JABIX returned +11.26% year to date and +13.76% over one year to May 2026. Annualised returns are +11.66% over 3 years and +4.34% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $139, against $136 for the category, and to $114 over one year, against $113. Volatility over the past three years was 15.55% a year. In the 12 months to May 2026 the fund took in a net $80.5M, and assets reached $335.50M.
JABIX Growth of $100
What $100 invested in Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | JABIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $113 |
| 3 years (Jun 2023 – May 2026) | $139 | $136 |
| 5 years (Jun 2021 – May 2026) | $124 | $119 |
| Since data start (Dec 2020 – May 2026) | $151 | $145 |
JABIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.26% |
| 1 year | +13.76% |
| 3 years (annualised) | +11.66% |
| 5 years (annualised) | +4.34% |
JABIX Annual Returns
Calendar-year total returns of Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.26% |
| 2025 | +0.58% |
| 2024 | +10.66% |
| 2023 | +12.97% |
| 2022 | −28.52% |
| 2021 | +46.53% |
| 2020 (Dec–Dec) | +3.37% |
JABIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +7.3% | −5.6% | +7.6% | −0.5% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +2.8% | −4.0% | −2.1% | +1.7% | −0.4% | −1.3% | +3.4% | +1.0% | −0.8% | +3.6% | −3.0% |
| 2024 | −3.7% | +3.2% | +2.5% | −7.8% | +4.5% | +2.6% | +6.0% | +5.8% | +3.0% | −1.7% | +4.8% | −7.6% |
| 2023 | +9.9% | −4.5% | −2.0% | +0.9% | −3.1% | +5.0% | +2.3% | −2.6% | −6.3% | −3.4% | +9.0% | +8.8% |
| 2022 | −7.9% | −2.7% | +5.9% | −4.6% | −7.5% | −7.9% | +8.2% | −5.7% | −12.9% | +4.2% | +5.5% | −5.3% |
| 2021 | 0.0% | +4.5% | +3.3% | +8.4% | +1.3% | +3.4% | +4.9% | +2.7% | −5.2% | +8.0% | −1.4% | +10.1% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +3.4% |
JABIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.55%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +8.98% (Nov 2023)
- Worst month: −7.79% (Apr 2024)
JABIX Fund Flows
Monthly money in and out of Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $80.5M
- 12-month gross sales (incl. reinvestments): $132.4M
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.7M | $6.8M | −$1.0M |
| Apr 2026 | $105.6M | $6.3M | $99.3M |
| Mar 2026 | $1.7M | $2.7M | −$1.0M |
| Feb 2026 | $1.4M | $3.8M | −$2.3M |
| Jan 2026 | $4.4M | $3.4M | $1.0M |
| Dec 2025 | $5.0M | $3.3M | $1.7M |
| Nov 2025 | $1.3M | $3.2M | −$1.9M |
| Oct 2025 | $1.8M | $6.8M | −$5.0M |
| Sep 2025 | $1.7M | $3.4M | −$1.7M |
| Aug 2025 | $1.6M | $3.3M | −$1.7M |
| Jul 2025 | $1.2M | $5.9M | −$4.8M |
| Jun 2025 | $900K | $3.0M | −$2.1M |
JABIX Assets Under Management
Net assets of Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $335.50M |
| 2026-02-28 | $231.44M |
| 2025-11-30 | $219.71M |
| 2025-08-31 | $220.41M |
| 2025-05-31 | $225.76M |
| 2025-02-28 | $244.28M |
| 2024-11-30 | $269.12M |
| 2024-08-31 | $258.48M |
| 2024-05-31 | $233.02M |
| 2024-02-29 | $245.51M |
| 2023-11-30 | $234.94M |
| 2023-08-31 | $246.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.