JAEFX Performance — Equity Income Trust, Series II
Data updated: 2026-09-24
JAEFX returned +13.98% year to date and +22.77% over one year to Jun 2026. Annualised returns are +15.67% over 3 years and +10.09% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 12.24% a year. In the 12 months to Jun 2026 the fund took in a net $88.9M, and assets reached $939.36M.
JAEFX Growth of $100
What $100 invested in Equity Income Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | JAEFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $223 |
JAEFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.98% |
| 1 year | +22.77% |
| 3 years (annualised) | +15.67% |
| 5 years (annualised) | +10.09% |
JAEFX Annual Returns
Calendar-year total returns of Equity Income Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.98% |
| 2025 | +14.20% |
| 2024 | +11.35% |
| 2023 | +9.26% |
| 2022 | −3.63% |
| 2021 | +25.21% |
| 2020 | +0.76% |
| 2019 (Jul–Dec) | +9.13% |
JAEFX 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 | +3.7% | +2.6% | −5.1% | +7.9% | +2.5% | +2.1% | — | — | — | — | — | — |
| 2025 | +4.5% | +1.0% | −1.5% | −4.4% | +3.8% | +2.8% | −0.7% | +4.2% | +0.4% | −0.4% | +2.1% | +2.1% |
| 2024 | −0.3% | +4.0% | +4.9% | −3.1% | +3.6% | −1.3% | +3.8% | +2.1% | +0.7% | −1.3% | +4.9% | −6.4% |
| 2023 | +5.5% | −3.6% | −2.4% | +2.1% | −5.2% | +6.5% | +4.1% | −3.9% | −3.2% | −2.5% | +7.4% | +5.5% |
| 2022 | +1.0% | −0.1% | +1.6% | −5.4% | +3.0% | −8.4% | +5.0% | −1.9% | −9.4% | +10.4% | +6.6% | −4.2% |
| 2021 | −0.4% | +6.6% | +6.7% | +4.1% | +2.8% | −2.4% | −0.6% | +2.3% | −2.7% | +4.3% | −3.7% | +6.6% |
| 2020 | −3.0% | −10.3% | −17.9% | +9.5% | +2.9% | +0.6% | +3.9% | +3.2% | −3.9% | −0.5% | +16.4% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.9% | +3.8% | +0.6% | +3.2% | +2.9% |
JAEFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.24%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.92% (Apr 2026)
- Worst month: −6.43% (Dec 2024)
JAEFX Fund Flows
Monthly money in and out of Equity Income Trust, from SEC Form N-PORT.
- 12-month net flow: $88.9M
- 12-month gross sales (incl. reinvestments): $184.5M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $602K | $10.0M | −$9.4M |
| May 2026 | $318K | $15.5M | −$15.2M |
| Apr 2026 | $1.3M | $6.6M | −$5.3M |
| Mar 2026 | $6.0M | $5.8M | $170K |
| Feb 2026 | $1.4M | $10.7M | −$9.4M |
| Jan 2026 | $767K | $8.3M | −$7.5M |
| Dec 2025 | $2.1M | $5.3M | −$3.3M |
| Nov 2025 | $4.8M | $9.0M | −$4.1M |
| Oct 2025 | $158.7M | $5.6M | $153.0M |
| Sep 2025 | $4.3M | $6.8M | −$2.5M |
| Aug 2025 | $1.9M | $5.2M | −$3.3M |
| Jul 2025 | $2.5M | $6.8M | −$4.3M |
JAEFX Assets Under Management
Net assets of Equity Income Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $939.36M |
| 2026-03-31 | $858.22M |
| 2025-12-31 | $866.30M |
| 2025-09-30 | $845.95M |
| 2025-06-30 | $824.63M |
| 2025-03-31 | $828.67M |
| 2024-12-31 | $1.37B |
| 2024-09-30 | $1.45B |
| 2024-06-30 | $1.40B |
| 2024-03-31 | $1.45B |
| 2023-12-31 | $1.39B |
| 2023-09-30 | $1.30B |
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.