JAFVX Performance — Strategic Equity Allocation Trust, Class NAV
Data updated: 2026-08-27
JAFVX returned +11.05% year to date and +22.26% over one year to Jun 2026. Annualised returns are +18.33% over 3 years and +10.91% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $166, against $156 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.31% a year. In the 12 months to Jun 2026 the fund lost a net $4.0B, and assets reached $3.20B.
JAFVX Growth of $100
What $100 invested in Strategic Equity Allocation Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | JAFVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $237 | $204 |
JAFVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.05% |
| 1 year | +22.26% |
| 3 years (annualised) | +18.33% |
| 5 years (annualised) | +10.91% |
JAFVX Annual Returns
Calendar-year total returns of Strategic Equity Allocation Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.05% |
| 2025 | +20.70% |
| 2024 | +15.67% |
| 2023 | +21.85% |
| 2022 | −16.98% |
| 2021 | +21.14% |
| 2020 | +14.35% |
| 2019 (Jul–Dec) | +8.89% |
JAFVX 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 | +3.0% | +1.6% | −6.2% | +8.7% | +4.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +3.5% | −0.4% | −3.9% | +0.7% | +5.6% | +4.1% | +0.6% | +3.2% | +2.9% | +1.6% | +0.5% | +0.9% |
| 2024 | +0.4% | +4.5% | +3.4% | −4.2% | +5.0% | +1.0% | +2.6% | +2.3% | +1.5% | −2.5% | +4.3% | −3.3% |
| 2023 | +7.4% | −2.6% | +2.5% | +1.6% | −1.4% | +6.1% | +3.3% | −2.7% | −4.5% | −3.0% | +8.8% | +5.5% |
| 2022 | −5.1% | −2.6% | +2.1% | −8.0% | +0.8% | −8.6% | +8.1% | −4.5% | −9.3% | +7.7% | +8.0% | −4.6% |
| 2021 | −0.7% | +3.1% | +3.5% | +4.3% | +1.6% | +0.9% | +1.4% | +2.4% | −4.1% | +5.4% | −2.3% | +4.4% |
| 2020 | −1.2% | −8.1% | −14.1% | +10.9% | +5.2% | +2.4% | +4.2% | +6.1% | −3.3% | −2.6% | +12.6% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.0% | +2.3% | +2.4% | +2.8% | +3.0% |
JAFVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +8.80% (Nov 2023)
- Worst month: −6.16% (Mar 2026)
JAFVX Fund Flows
Monthly money in and out of Strategic Equity Allocation Trust, from SEC Form N-PORT.
- 12-month net flow: −$4.0B
- 12-month gross sales (incl. reinvestments): $907.4M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $271K | $107.7M | −$107.4M |
| May 2026 | $8K | $304.2M | −$304.2M |
| Apr 2026 | $0 | $2.2B | −$2.2B |
| Mar 2026 | $10.4M | $1.4B | −$1.4B |
| Feb 2026 | $0 | $94.7M | −$94.7M |
| Jan 2026 | $93 | $94.5M | −$94.5M |
| Dec 2025 | $15.9M | $175.7M | −$159.9M |
| Nov 2025 | $0 | $88.2M | −$88.2M |
| Oct 2025 | $880.8M | $125.5M | $755.3M |
| Sep 2025 | $1K | $106.6M | −$106.5M |
| Aug 2025 | $7K | $115.4M | −$115.4M |
| Jul 2025 | $14 | $132.2M | −$132.2M |
JAFVX Assets Under Management
Net assets of Strategic Equity Allocation Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.20B |
| 2026-03-31 | $5.26B |
| 2025-12-31 | $6.95B |
| 2025-09-30 | $7.11B |
| 2025-06-30 | $7.00B |
| 2025-03-31 | $6.69B |
| 2024-12-31 | $6.98B |
| 2024-09-30 | $7.42B |
| 2024-06-30 | $7.22B |
| 2024-03-31 | $7.43B |
| 2023-12-31 | $7.22B |
| 2023-09-30 | $6.73B |
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.