JABVX Performance — JHF Global Environmental Opportunities Fund, Class I
Data updated: 2026-09-25
JABVX returned +12.25% year to date and +10.51% over one year to Jul 2026. Annualised returns are +8.45% over 3 years and +3.99% over 5 years. The fund trailed its Global Mid-Cap Growth category average: $100 invested three years ago grew to $128, against $134 for the category, and to $111 over one year, against $112. Volatility over the past three years was 16.11% a year. In the 12 months to Jul 2026 the fund lost a net $67.4M, and assets reached $52.87M.
JABVX Growth of $100
What $100 invested in JHF Global Environmental Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | JABVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $119 |
| Since data start (Jul 2021 – Jul 2026) | $125 | $120 |
JABVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.25% |
| 1 year | +10.51% |
| 3 years (annualised) | +8.45% |
| 5 years (annualised) | +3.99% |
JABVX Annual Returns
Calendar-year total returns of JHF Global Environmental Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.25% |
| 2025 | +6.50% |
| 2024 | +3.42% |
| 2023 | +19.28% |
| 2022 | −23.70% |
| 2021 (Jul–Dec) | +10.90% |
JABVX 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 | +5.6% | +4.3% | −8.7% | +11.1% | +1.8% | +4.3% | −5.3% | — | — | — | — | — |
| 2025 | +2.9% | −3.7% | −3.5% | +3.7% | +5.7% | +2.9% | +0.3% | −0.2% | +1.7% | +1.4% | −3.4% | −1.0% |
| 2024 | −1.3% | +6.3% | +2.8% | −4.2% | +3.5% | +0.2% | +0.9% | +2.4% | +1.4% | −4.5% | +2.4% | −5.9% |
| 2023 | +7.9% | −2.9% | +3.7% | −2.1% | +1.3% | +5.5% | +1.6% | −3.9% | −5.6% | −3.6% | +11.3% | +6.0% |
| 2022 | −12.8% | −3.1% | +1.1% | −8.2% | +0.8% | −9.0% | +12.4% | −6.5% | −9.9% | +5.3% | +12.4% | −5.4% |
| 2021 | — | — | — | — | — | — | +2.6% | +4.6% | −6.2% | +6.2% | −0.5% | +4.3% |
JABVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.11%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +11.35% (Nov 2023)
- Worst month: −8.70% (Mar 2026)
JABVX Fund Flows
Monthly money in and out of JHF Global Environmental Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$67.4M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $314K | $3.8M | −$3.4M |
| Jun 2026 | $257K | $1.4M | −$1.1M |
| May 2026 | $161K | $1.2M | −$992K |
| Apr 2026 | $345K | $13.9M | −$13.6M |
| Mar 2026 | $864K | $25.1M | −$24.3M |
| Feb 2026 | $341K | $4.1M | −$3.8M |
| Jan 2026 | $755K | $1.6M | −$889K |
| Dec 2025 | $3.9M | $2.8M | $1.1M |
| Nov 2025 | $421K | $6.7M | −$6.3M |
| Oct 2025 | $600K | $1.8M | −$1.2M |
| Sep 2025 | $360K | $12.2M | −$11.8M |
| Aug 2025 | $581K | $1.7M | −$1.1M |
JABVX Assets Under Management
Net assets of JHF Global Environmental Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $52.87M |
| 2026-04-30 | $58.12M |
| 2026-01-31 | $96.82M |
| 2025-10-31 | $109.07M |
| 2025-07-31 | $120.13M |
| 2025-04-30 | $57.83M |
| 2025-01-31 | $58.53M |
| 2024-10-31 | $63.02M |
| 2024-07-31 | $63.49M |
| 2024-04-30 | $60.58M |
| 2024-01-31 | $66.87M |
| 2023-10-31 | $56.61M |
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.