JAHEX Performance — Active Bond Trust, Series II
Data updated: 2026-08-27
JAHEX returned +0.72% year to date and +3.86% over one year to Jun 2026. Annualised returns are +4.49% over 3 years and +0.13% 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 5.88% a year. In the 12 months to Jun 2026 the fund took in a net $5.5M, and assets reached $554.16M.
JAHEX Growth of $100
What $100 invested in Active 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 | JAHEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
JAHEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.72% |
| 1 year | +3.86% |
| 3 years (annualised) | +4.49% |
| 5 years (annualised) | +0.13% |
JAHEX Annual Returns
Calendar-year total returns of Active Bond Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.72% |
| 2025 | +7.16% |
| 2024 | +2.08% |
| 2023 | +6.22% |
| 2022 | −14.01% |
| 2021 | −0.77% |
| 2020 | +8.56% |
| 2019 (Jul–Dec) | +2.26% |
JAHEX 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 | +0.4% | +1.6% | −2.2% | +0.5% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.4% | 0.0% | −0.4% | +1.8% | −0.2% | +1.3% | +1.1% | +0.6% | +0.6% | −0.2% |
| 2024 | +0.1% | −1.3% | +1.1% | −2.5% | +1.7% | +1.0% | +2.4% | +1.4% | +1.4% | −2.6% | +1.2% | −1.7% |
| 2023 | +3.7% | −2.5% | +2.0% | +0.7% | −1.2% | 0.0% | 0.0% | −0.6% | −2.7% | −1.9% | +5.0% | +3.9% |
| 2022 | −2.1% | −1.4% | −2.6% | −3.9% | +0.2% | −2.5% | +2.8% | −2.6% | −4.5% | −1.2% | +3.7% | −0.6% |
| 2021 | −0.5% | −1.2% | −1.2% | +0.9% | +0.2% | +1.0% | +1.1% | −0.1% | −0.8% | −0.1% | −0.1% | 0.0% |
| 2020 | +2.0% | +1.3% | −3.4% | +2.6% | +1.2% | +1.4% | +1.9% | −0.5% | −0.1% | −0.3% | +1.7% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.3% | −0.4% | +0.2% | 0.0% | −0.1% |
JAHEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.88%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +5.01% (Nov 2023)
- Worst month: −2.67% (Sep 2023)
JAHEX Fund Flows
Monthly money in and out of Active Bond Trust, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $48.3M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $2.2M | −$1.0M |
| May 2026 | $1.4M | $2.2M | −$854K |
| Apr 2026 | $670K | $6.1M | −$5.5M |
| Mar 2026 | $424K | $4.0M | −$3.6M |
| Feb 2026 | $1.6M | $2.6M | −$1.0M |
| Jan 2026 | $1.5M | $3.5M | −$2.0M |
| Dec 2025 | $2.6M | $3.3M | −$622K |
| Nov 2025 | $868K | $2.2M | −$1.3M |
| Oct 2025 | $29.9M | $3.0M | $26.9M |
| Sep 2025 | $1.2M | $7.7M | −$6.6M |
| Aug 2025 | $1.2M | $3.3M | −$2.1M |
| Jul 2025 | $5.9M | $2.7M | $3.2M |
JAHEX Assets Under Management
Net assets of Active Bond Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $554.16M |
| 2026-03-31 | $555.89M |
| 2025-12-31 | $563.85M |
| 2025-09-30 | $558.02M |
| 2025-06-30 | $551.15M |
| 2025-03-31 | $557.23M |
| 2024-12-31 | $548.15M |
| 2024-09-30 | $569.53M |
| 2024-06-30 | $547.00M |
| 2024-03-31 | $546.30M |
| 2023-12-31 | $554.27M |
| 2023-09-30 | $529.33M |
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.