JAFUX Performance — Science & Technology Trust, Series II
Data updated: 2026-08-27
JAFUX returned +41.02% year to date and +66.62% over one year to Jun 2026. Annualised returns are +38.17% over 3 years and +18.51% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $264, against $225 for the category, and to $167 over one year, against $146. Volatility over the past three years was 25.67% a year. In the 12 months to Jun 2026 the fund took in a net $44.0M, and assets reached $1.56B.
JAFUX Growth of $100
What $100 invested in Science & Technology Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | JAFUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $167 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $264 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $234 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $442 | $379 |
JAFUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +41.02% |
| 1 year | +66.62% |
| 3 years (annualised) | +38.17% |
| 5 years (annualised) | +18.51% |
JAFUX Annual Returns
Calendar-year total returns of Science & Technology Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +41.02% |
| 2025 | +23.31% |
| 2024 | +37.59% |
| 2023 | +54.36% |
| 2022 | −35.76% |
| 2021 | +8.30% |
| 2020 | +57.15% |
| 2019 (Jul–Dec) | +9.54% |
JAFUX 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 | +5.0% | −2.2% | −10.1% | +24.2% | +18.2% | +4.1% | — | — | — | — | — | — |
| 2025 | +0.8% | −6.9% | −10.4% | +0.7% | +9.6% | +12.4% | +5.2% | +0.4% | +8.7% | +8.3% | −3.0% | −2.0% |
| 2024 | +3.7% | +9.2% | +2.1% | −5.9% | +7.2% | +6.9% | −3.7% | +2.0% | +2.9% | −0.1% | +7.4% | +1.7% |
| 2023 | +17.6% | −2.2% | +10.6% | −1.5% | +6.5% | +5.0% | +6.2% | −2.9% | −6.4% | −2.5% | +12.5% | +4.1% |
| 2022 | −9.4% | −5.2% | −0.8% | −14.2% | −3.7% | −6.9% | +10.2% | −5.3% | −11.6% | +0.1% | +13.6% | −6.5% |
| 2021 | +0.7% | +4.0% | −2.7% | +5.0% | −2.0% | +4.8% | −2.0% | +3.9% | −4.7% | +5.6% | −1.7% | −2.2% |
| 2020 | +4.1% | −4.3% | −11.5% | +13.8% | +10.7% | +5.8% | +7.5% | +7.9% | −3.2% | −0.9% | +12.7% | +6.7% |
| 2019 | — | — | — | — | — | — | +3.2% | −2.4% | −2.9% | +3.5% | +5.2% | +2.7% |
JAFUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 25.67%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +24.17% (Apr 2026)
- Worst month: −10.43% (Mar 2025)
JAFUX Fund Flows
Monthly money in and out of Science & Technology Trust, from SEC Form N-PORT.
- 12-month net flow: $44.0M
- 12-month gross sales (incl. reinvestments): $291.5M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $17.5M | −$8.4M |
| May 2026 | $14.7M | $19.5M | −$4.8M |
| Apr 2026 | $2.5M | $13.9M | −$11.4M |
| Mar 2026 | $2.1M | $27.3M | −$25.2M |
| Feb 2026 | $4.0M | $27.3M | −$23.3M |
| Jan 2026 | $3.6M | $27.1M | −$23.4M |
| Dec 2025 | $4.7M | $21.4M | −$16.7M |
| Nov 2025 | $1.8M | $26.2M | −$24.4M |
| Oct 2025 | $230.7M | $17.8M | $212.9M |
| Sep 2025 | $3.4M | $17.5M | −$14.1M |
| Aug 2025 | $6.4M | $14.5M | −$8.1M |
| Jul 2025 | $8.5M | $17.5M | −$9.0M |
JAFUX Assets Under Management
Net assets of Science & Technology Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.56B |
| 2026-03-31 | $1.04B |
| 2025-12-31 | $1.20B |
| 2025-09-30 | $1.22B |
| 2025-06-30 | $1.09B |
| 2025-03-31 | $917.75M |
| 2024-12-31 | $1.14B |
| 2024-09-30 | $1.07B |
| 2024-06-30 | $1.10B |
| 2024-03-31 | $1.06B |
| 2023-12-31 | $940.56M |
| 2023-09-30 | $841.91M |
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.