JAEOX Performance — High Yield Trust, Series II
Data updated: 2026-08-27
JAEOX returned +2.03% year to date and +5.39% over one year to Jun 2026. Annualised returns are +8.35% over 3 years and +3.34% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $127, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.33% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $177.98M.
JAEOX Growth of $100
What $100 invested in High Yield Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | JAEOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $135 | $134 |
JAEOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.03% |
| 1 year | +5.39% |
| 3 years (annualised) | +8.35% |
| 5 years (annualised) | +3.34% |
JAEOX Annual Returns
Calendar-year total returns of High Yield Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.03% |
| 2025 | +7.26% |
| 2024 | +8.72% |
| 2023 | +12.68% |
| 2022 | −13.44% |
| 2021 | +5.66% |
| 2020 | +5.67% |
| 2019 (Jul–Dec) | +4.17% |
JAEOX 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 | +0.6% | 0.0% | −1.2% | +2.0% | +0.6% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.4% | −1.0% | −0.2% | +1.6% | +1.8% | +0.4% | +1.4% | +0.6% | +0.1% | +0.4% | +0.4% |
| 2024 | 0.0% | +0.6% | +1.0% | −0.8% | +1.4% | +0.8% | +2.0% | +1.4% | +1.7% | −0.3% | +1.2% | −0.6% |
| 2023 | +4.5% | −1.1% | 0.0% | +0.9% | −0.9% | +2.0% | +1.9% | +0.4% | −1.1% | −2.0% | +4.0% | +3.6% |
| 2022 | −2.4% | −1.1% | −0.9% | −3.6% | −1.4% | −7.3% | +5.2% | −1.2% | −4.6% | +2.0% | +2.3% | −0.7% |
| 2021 | +0.2% | +0.5% | +0.2% | +1.5% | +0.2% | +1.4% | +0.4% | +0.4% | 0.0% | +0.1% | −1.3% | +2.1% |
| 2020 | 0.0% | −1.5% | −13.6% | +4.3% | +5.0% | +1.4% | +4.3% | +1.3% | −0.9% | +0.5% | +4.3% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.5% | 0.0% | +0.4% | 0.0% | +0.7% | +2.5% |
JAEOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.33%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +3.98% (Nov 2023)
- Worst month: −2.04% (Oct 2023)
JAEOX Fund Flows
Monthly money in and out of High Yield Trust, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $32.2M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $867K | $2.0M |
| May 2026 | $1.0M | $8.3M | −$7.3M |
| Apr 2026 | $2.8M | $1.9M | $953K |
| Mar 2026 | $888K | $3.8M | −$2.9M |
| Feb 2026 | $421K | $1.8M | −$1.4M |
| Jan 2026 | $647K | $1.0M | −$360K |
| Dec 2025 | $1.6M | $1.3M | $258K |
| Nov 2025 | $2.3M | $3.0M | −$741K |
| Oct 2025 | $16.5M | $3.6M | $12.9M |
| Sep 2025 | $1.2M | $888K | $344K |
| Aug 2025 | $403K | $1.0M | −$610K |
| Jul 2025 | $1.5M | $1.8M | −$285K |
JAEOX Assets Under Management
Net assets of High Yield Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $177.98M |
| 2026-03-31 | $177.52M |
| 2025-12-31 | $183.10M |
| 2025-09-30 | $182.27M |
| 2025-06-30 | $178.34M |
| 2025-03-31 | $175.65M |
| 2024-12-31 | $179.40M |
| 2024-09-30 | $189.02M |
| 2024-06-30 | $182.25M |
| 2024-03-31 | $181.33M |
| 2023-12-31 | $179.27M |
| 2023-09-30 | $171.25M |
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.