JAHPX Performance — American International Trust, Series III
Data updated: 2026-05-29
JAHPX returned −1.14% year to date and +26.05% over one year to Mar 2026. Annualised returns are +10.78% over 3 years and +3.37% over 5 years. The fund beat its International Multi-Cap Growth category average: $100 invested three years ago grew to $136, against $134 for the category, and to $126 over one year, against $117. Volatility over the past three years was 14.49% a year. In the 12 months to Mar 2026 the fund lost a net $45.3M, and assets reached $373.52M.
JAHPX Growth of $100
What $100 invested in American International Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | JAHPX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $126 | $117 |
| 3 years (Apr 2023 – Mar 2026) | $136 | $134 |
| 5 years (Apr 2021 – Mar 2026) | $118 | $123 |
| Since data start (Jul 2019 – Mar 2026) | $142 | $161 |
JAHPX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.14% |
| 1 year | +26.05% |
| 3 years (annualised) | +10.78% |
| 5 years (annualised) | +3.37% |
JAHPX Annual Returns
Calendar-year total returns of American International Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −1.14% |
| 2025 | +26.64% |
| 2024 | +3.09% |
| 2023 | +15.77% |
| 2022 | −20.81% |
| 2021 | −1.51% |
| 2020 | +13.96% |
| 2019 (Jul–Dec) | +7.01% |
JAHPX 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 | +6.4% | +3.2% | −9.9% | — | — | — | — | — | — | — | — | — |
| 2025 | +4.0% | −0.9% | −3.7% | +1.9% | +6.2% | +4.2% | −1.8% | +5.0% | +5.3% | +3.9% | −2.6% | +2.9% |
| 2024 | −0.3% | +3.2% | +3.5% | −1.4% | +3.2% | −1.1% | +1.2% | +3.4% | +0.3% | −3.9% | +0.1% | −4.7% |
| 2023 | +9.1% | −4.0% | +5.0% | +0.2% | −2.7% | +4.9% | +4.0% | −5.2% | −5.0% | −4.4% | +9.1% | +5.5% |
| 2022 | −5.6% | −3.5% | −0.9% | −6.9% | +1.4% | −9.3% | +4.5% | −3.6% | −9.7% | +4.1% | +12.6% | −3.9% |
| 2021 | −2.0% | +2.5% | −1.7% | +3.3% | +2.9% | −0.4% | −3.2% | +3.5% | −2.6% | +0.8% | −6.2% | +2.1% |
| 2020 | −3.8% | −6.4% | −16.4% | +7.4% | +5.0% | +4.2% | +3.5% | +4.9% | −2.7% | +0.3% | +14.0% | +6.5% |
| 2019 | — | — | — | — | — | — | −1.3% | −2.9% | +2.1% | +3.6% | +1.6% | +3.9% |
JAHPX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 14.49%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +9.06% (Nov 2023)
- Worst month: −9.92% (Mar 2026)
JAHPX Fund Flows
Monthly money in and out of American International Trust, from SEC Form N-PORT.
- 12-month net flow: −$45.3M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $1.1M | $4.5M | −$3.4M |
| Feb 2026 | $952K | $3.6M | −$2.7M |
| Jan 2026 | $216K | $7.8M | −$7.6M |
| Dec 2025 | $3.6M | $5.9M | −$2.3M |
| Nov 2025 | $469K | $3.2M | −$2.7M |
| Oct 2025 | $3.3M | $9.3M | −$6.1M |
| Sep 2025 | $812K | $3.9M | −$3.0M |
| Aug 2025 | $697K | $3.8M | −$3.1M |
| Jul 2025 | $273K | $9.4M | −$9.1M |
| Jun 2025 | $1.7M | $3.0M | −$1.3M |
| May 2025 | $1.7M | $3.1M | −$1.4M |
| Apr 2025 | $1.3M | $3.9M | −$2.5M |
JAHPX Assets Under Management
Net assets of American International Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $373.52M |
| 2025-12-31 | $391.42M |
| 2025-09-30 | $390.16M |
| 2025-06-30 | $374.86M |
| 2025-03-31 | $337.75M |
| 2024-12-31 | $337.09M |
| 2024-09-30 | $376.27M |
| 2024-06-30 | $365.73M |
| 2024-03-31 | $373.52M |
| 2023-12-31 | $361.81M |
| 2023-09-30 | $336.58M |
| 2023-06-30 | $355.29M |
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.