JAEPX Performance — Small Company Value Trust, Series I
Data updated: 2026-08-27
JAEPX returned +22.87% year to date and +34.84% over one year to Jun 2026. Annualised returns are +16.64% over 3 years and +7.17% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $159, against $153 for the category, and to $135 over one year, against $131. Volatility over the past three years was 17.55% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $150.17M.
JAEPX Growth of $100
What $100 invested in Small Company Value Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | JAEPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $213 |
JAEPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.87% |
| 1 year | +34.84% |
| 3 years (annualised) | +16.64% |
| 5 years (annualised) | +7.17% |
JAEPX Annual Returns
Calendar-year total returns of Small Company Value Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.87% |
| 2025 | +7.13% |
| 2024 | +10.21% |
| 2023 | +13.49% |
| 2022 | −18.73% |
| 2021 | +22.68% |
| 2020 | +9.23% |
| 2019 (Jul–Dec) | +7.04% |
JAEPX 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% | +2.4% | −3.8% | +9.8% | +2.4% | +5.0% | — | — | — | — | — | — |
| 2025 | +2.5% | −3.0% | −4.8% | −4.0% | +4.5% | +2.9% | −0.3% | +6.8% | +1.0% | −0.5% | +3.3% | −0.7% |
| 2024 | −3.5% | +2.8% | +4.4% | −6.5% | +4.1% | −1.2% | +9.8% | −0.1% | +1.0% | −1.3% | +9.8% | −7.7% |
| 2023 | +10.2% | −1.7% | −7.4% | −1.6% | −3.3% | +8.7% | +6.6% | −4.4% | −5.5% | −5.0% | +7.8% | +10.9% |
| 2022 | −7.9% | +0.6% | −0.5% | −7.9% | +2.4% | −8.7% | +9.9% | −3.3% | −9.3% | +10.5% | +3.4% | −7.1% |
| 2021 | −0.6% | +9.7% | +3.3% | +3.1% | +1.1% | −1.2% | −0.8% | +2.9% | −2.0% | +5.2% | −3.3% | +3.8% |
| 2020 | −3.2% | −9.5% | −21.6% | +12.1% | +3.8% | +3.0% | +4.2% | +2.9% | −3.7% | +3.5% | +14.5% | +8.4% |
| 2019 | — | — | — | — | — | — | +1.0% | −4.2% | +3.5% | +1.4% | +2.2% | +3.0% |
JAEPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.55%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +10.90% (Dec 2023)
- Worst month: −7.74% (Dec 2024)
JAEPX Fund Flows
Monthly money in and out of Small Company Value Trust, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $16.7M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $862K | $1.9M | −$993K |
| May 2026 | $542K | $1.3M | −$736K |
| Apr 2026 | $601K | $975K | −$374K |
| Mar 2026 | $229K | $1.1M | −$833K |
| Feb 2026 | $105K | $2.5M | −$2.4M |
| Jan 2026 | $268K | $1.2M | −$925K |
| Dec 2025 | $576K | $1.1M | −$521K |
| Nov 2025 | $198K | $1.1M | −$882K |
| Oct 2025 | $12.7M | $1.2M | $11.5M |
| Sep 2025 | $275K | $1.2M | −$934K |
| Aug 2025 | $211K | $865K | −$654K |
| Jul 2025 | $141K | $810K | −$669K |
JAEPX Assets Under Management
Net assets of Small Company Value Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $150.17M |
| 2026-03-31 | $129.13M |
| 2025-12-31 | $127.97M |
| 2025-09-30 | $127.60M |
| 2025-06-30 | $120.89M |
| 2025-03-31 | $117.75M |
| 2024-12-31 | $127.77M |
| 2024-09-30 | $131.74M |
| 2024-06-30 | $122.48M |
| 2024-03-31 | $130.88M |
| 2023-12-31 | $129.72M |
| 2023-09-30 | $116.72M |
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.