JAEWX Performance — Small Cap Index Trust, Class NAV
Data updated: 2026-08-27
JAEWX returned +22.33% year to date and +40.22% over one year to Jun 2026. Annualised returns are +18.08% over 3 years and +6.59% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $165, against $156 for the category, and to $140 over one year, against $133. Volatility over the past three years was 20.03% a year. In the 12 months to Jun 2026 the fund took in a net $6.9M, and assets reached $669.61M.
JAEWX Growth of $100
What $100 invested in Small Cap Index Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | JAEWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $209 |
JAEWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.33% |
| 1 year | +40.22% |
| 3 years (annualised) | +18.08% |
| 5 years (annualised) | +6.59% |
JAEWX Annual Returns
Calendar-year total returns of Small Cap Index Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.33% |
| 2025 | +12.44% |
| 2024 | +10.88% |
| 2023 | +16.53% |
| 2022 | −20.64% |
| 2021 | +14.58% |
| 2020 | +19.30% |
| 2019 (Jul–Dec) | +7.22% |
JAEWX 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 | +5.3% | +0.8% | −5.0% | +12.2% | +4.4% | +3.7% | — | — | — | — | — | — |
| 2025 | +2.6% | −5.4% | −6.8% | −2.4% | +5.4% | +5.4% | +1.7% | +7.2% | +3.0% | +1.8% | +0.9% | −0.6% |
| 2024 | −3.9% | +5.6% | +3.6% | −7.0% | +4.9% | −1.0% | +10.2% | −1.5% | +0.6% | −1.5% | +10.9% | −8.5% |
| 2023 | +9.8% | −1.7% | −4.8% | −1.8% | −0.9% | +8.1% | +6.2% | −5.1% | −5.9% | −6.9% | +9.1% | +12.2% |
| 2022 | −9.7% | +1.1% | +1.2% | −9.9% | +0.1% | −8.3% | +10.5% | −2.1% | −9.6% | +11.0% | +2.4% | −6.6% |
| 2021 | +5.0% | +6.2% | +1.0% | +2.1% | +0.2% | +1.9% | −3.6% | +2.2% | −2.9% | +4.2% | −4.1% | +2.2% |
| 2020 | −3.3% | −8.5% | −21.7% | +13.7% | +6.5% | +3.5% | +2.7% | +5.6% | −3.4% | +2.1% | +18.3% | +8.6% |
| 2019 | — | — | — | — | — | — | +0.6% | −4.9% | +2.0% | +2.6% | +4.1% | +2.9% |
JAEWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.03%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +12.18% (Apr 2026)
- Worst month: −8.48% (Dec 2024)
JAEWX Fund Flows
Monthly money in and out of Small Cap Index Trust, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $81.8M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.8M | $6.0M | −$285K |
| May 2026 | $5.9M | $4.6M | $1.3M |
| Apr 2026 | $3.3M | $3.2M | $14K |
| Mar 2026 | $3.2M | $3.1M | $147K |
| Feb 2026 | $3.3M | $8.0M | −$4.7M |
| Jan 2026 | $3.4M | $5.9M | −$2.6M |
| Dec 2025 | $3.5M | $7.5M | −$4.0M |
| Nov 2025 | $1.8M | $10.3M | −$8.5M |
| Oct 2025 | $39.1M | $8.7M | $30.4M |
| Sep 2025 | $5.3M | $4.6M | $776K |
| Aug 2025 | $1.4M | $4.8M | −$3.3M |
| Jul 2025 | $5.8M | $8.2M | −$2.4M |
JAEWX Assets Under Management
Net assets of Small Cap Index Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $669.61M |
| 2026-03-31 | $550.95M |
| 2025-12-31 | $553.19M |
| 2025-09-30 | $561.59M |
| 2025-06-30 | $505.39M |
| 2025-03-31 | $475.49M |
| 2024-12-31 | $543.23M |
| 2024-09-30 | $550.65M |
| 2024-06-30 | $506.93M |
| 2024-03-31 | $534.26M |
| 2023-12-31 | $542.02M |
| 2023-09-30 | $485.06M |
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.