JADZX Performance — Blue Chip Growth Trust, Series I
Data updated: 2026-08-27
JADZX returned +0.96% year to date and +10.93% over one year to Jun 2026. Annualised returns are +21.57% over 3 years and +9.34% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $175 for the category, and to $111 over one year, against $117. Volatility over the past three years was 16.97% a year. In the 12 months to Jun 2026 the fund took in a net $490.6M, and assets reached $2.58B.
JADZX Growth of $100
What $100 invested in Blue Chip Growth Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JADZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $253 | $271 |
JADZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.96% |
| 1 year | +10.93% |
| 3 years (annualised) | +21.57% |
| 5 years (annualised) | +9.34% |
JADZX Annual Returns
Calendar-year total returns of Blue Chip Growth Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.96% |
| 2025 | +18.51% |
| 2024 | +35.66% |
| 2023 | +49.57% |
| 2022 | −38.08% |
| 2021 | +16.86% |
| 2020 | +34.31% |
| 2019 (Jul–Dec) | +7.41% |
JADZX 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 | −2.0% | −4.6% | −5.4% | +13.0% | +5.5% | −4.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −3.6% | −8.4% | +1.7% | +9.9% | +6.3% | +3.6% | +0.5% | +3.5% | +2.9% | −1.1% | +0.1% |
| 2024 | +3.6% | +7.9% | +2.1% | −4.0% | +6.8% | +6.7% | −2.3% | +2.4% | +2.7% | +0.1% | +6.0% | −0.4% |
| 2023 | +9.6% | −1.8% | +8.3% | +2.3% | +6.8% | +6.2% | +3.3% | −0.8% | −5.2% | −0.6% | +11.0% | +3.4% |
| 2022 | −10.5% | −4.8% | +3.5% | −15.0% | −3.4% | −8.5% | +12.7% | −5.5% | −10.5% | +2.4% | +4.1% | −8.0% |
| 2021 | −1.3% | +1.9% | −0.1% | +7.5% | −1.6% | +5.8% | +2.4% | +3.7% | −5.7% | +5.7% | −1.8% | −0.1% |
| 2020 | +2.4% | −6.1% | −9.8% | +14.9% | +6.8% | +4.0% | +7.8% | +9.3% | −4.8% | −2.4% | +8.1% | +2.5% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.7% | −1.4% | +1.9% | +5.0% | +2.2% |
JADZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.97%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +12.97% (Apr 2026)
- Worst month: −8.42% (Mar 2025)
JADZX Fund Flows
Monthly money in and out of Blue Chip Growth Trust, from SEC Form N-PORT.
- 12-month net flow: $490.6M
- 12-month gross sales (incl. reinvestments): $739.2M
- Sales ÷ redemptions: 2.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $20.2M | −$11.0M |
| May 2026 | $3.5M | $30.1M | −$26.6M |
| Apr 2026 | $196.5M | $18.0M | $178.5M |
| Mar 2026 | $201.3M | $15.4M | $186.0M |
| Feb 2026 | $12.7M | $9.7M | $3.0M |
| Jan 2026 | $6.8M | $21.3M | −$14.5M |
| Dec 2025 | $3.6M | $16.1M | −$12.4M |
| Nov 2025 | $74K | $13.3M | −$13.2M |
| Oct 2025 | $303.5M | $28.1M | $275.4M |
| Sep 2025 | $1.3M | $21.9M | −$20.6M |
| Aug 2025 | $218K | $17.7M | −$17.5M |
| Jul 2025 | $464K | $36.8M | −$36.3M |
JADZX Assets Under Management
Net assets of Blue Chip Growth Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.58B |
| 2026-03-31 | $2.12B |
| 2025-12-31 | $2.19B |
| 2025-09-30 | $2.20B |
| 2025-06-30 | $2.12B |
| 2025-03-31 | $1.85B |
| 2024-12-31 | $2.08B |
| 2024-09-30 | $2.06B |
| 2024-06-30 | $2.04B |
| 2024-03-31 | $1.95B |
| 2023-12-31 | $1.79B |
| 2023-09-30 | $1.62B |
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.