JAGBX Performance — Select Bond Trust, Class NAV
Data updated: 2026-08-27
JAGBX returned +0.51% year to date and +3.84% over one year to Jun 2026. Annualised returns are +4.40% over 3 years and +0.03% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.92% a year. In the 12 months to Jun 2026 the fund lost a net $5.0B, and assets reached $476.63M.
JAGBX Growth of $100
What $100 invested in Select Bond Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | JAGBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
JAGBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.51% |
| 1 year | +3.84% |
| 3 years (annualised) | +4.40% |
| 5 years (annualised) | +0.03% |
JAGBX Annual Returns
Calendar-year total returns of Select Bond Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.51% |
| 2025 | +7.52% |
| 2024 | +1.88% |
| 2023 | +6.17% |
| 2022 | −14.17% |
| 2021 | −1.15% |
| 2020 | +9.12% |
| 2019 (Jul–Dec) | +2.45% |
JAGBX 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 | +0.3% | +1.6% | −2.1% | +0.2% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | −0.2% | +0.1% | −0.5% | +1.7% | −0.2% | +1.2% | +1.2% | +0.6% | +0.7% | −0.2% |
| 2024 | +0.1% | −1.5% | +1.0% | −2.6% | +1.8% | +1.0% | +2.5% | +1.4% | +1.4% | −2.7% | +1.3% | −1.7% |
| 2023 | +3.8% | −2.3% | +2.0% | +0.6% | −1.1% | −0.2% | 0.0% | −0.7% | −2.6% | −1.9% | +4.8% | +4.0% |
| 2022 | −2.0% | −1.3% | −2.9% | −3.8% | 0.0% | −1.8% | +2.4% | −2.5% | −4.5% | −1.8% | +3.9% | −0.5% |
| 2021 | −0.4% | −1.3% | −1.3% | +0.9% | +0.3% | +0.8% | +1.1% | −0.2% | −0.8% | −0.2% | +0.1% | −0.3% |
| 2020 | +2.1% | +1.6% | −2.9% | +2.7% | +1.1% | +1.5% | +1.6% | −0.3% | 0.0% | −0.3% | +1.4% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.6% | −0.5% | +0.2% | 0.0% | −0.1% |
JAGBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.92%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +4.83% (Nov 2023)
- Worst month: −2.73% (Oct 2024)
JAGBX Fund Flows
Monthly money in and out of Select Bond Trust, from SEC Form N-PORT.
- 12-month net flow: −$5.0B
- 12-month gross sales (incl. reinvestments): $376.9M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $6.3M | −$4.7M |
| May 2026 | $1.2M | $7.5M | −$6.3M |
| Apr 2026 | $196K | $1.3B | −$1.3B |
| Mar 2026 | $3.8M | $1.5B | −$1.5B |
| Feb 2026 | $213K | $2.4B | −$2.4B |
| Jan 2026 | $21.4M | $22.5M | −$1.0M |
| Dec 2025 | $14.3M | $32.9M | −$18.6M |
| Nov 2025 | $1.7M | $54.6M | −$52.9M |
| Oct 2025 | $263.1M | $24.1M | $239.0M |
| Sep 2025 | $7.2M | $18.9M | −$11.7M |
| Aug 2025 | $16.8M | $29.7M | −$12.9M |
| Jul 2025 | $45.3M | $17.9M | $27.5M |
JAGBX Assets Under Management
Net assets of Select Bond Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $476.63M |
| 2026-03-31 | $1.81B |
| 2025-12-31 | $5.65B |
| 2025-09-30 | $5.65B |
| 2025-06-30 | $5.53B |
| 2025-03-31 | $5.76B |
| 2024-12-31 | $5.87B |
| 2024-09-30 | $6.05B |
| 2024-06-30 | $5.94B |
| 2024-03-31 | $5.99B |
| 2023-12-31 | $6.01B |
| 2023-09-30 | $5.76B |
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.