JAIUX Performance — Managed Volatility Conservative Portfolio, Class NAV
Data updated: 2026-08-27
JAIUX returned +3.44% year to date and +8.19% over one year to Jun 2026. Annualised returns are +6.07% over 3 years and +1.23% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $119, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 6.52% a year. In the 12 months to Jun 2026 the fund lost a net $61.7M, and assets reached $445.77M.
JAIUX Growth of $100
What $100 invested in Managed Volatility Conservative Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | JAIUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $173 |
JAIUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.44% |
| 1 year | +8.19% |
| 3 years (annualised) | +6.07% |
| 5 years (annualised) | +1.23% |
JAIUX Annual Returns
Calendar-year total returns of Managed Volatility Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.44% |
| 2025 | +8.91% |
| 2024 | +3.63% |
| 2023 | +5.49% |
| 2022 | −14.70% |
| 2021 | +3.52% |
| 2020 | +3.43% |
| 2019 (Jul–Dec) | +4.00% |
JAIUX 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 | +1.0% | +1.4% | −3.0% | +2.7% | +1.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.5% | −1.1% | −0.4% | +0.5% | +2.3% | 0.0% | +1.6% | +1.6% | +0.9% | +0.6% | 0.0% |
| 2024 | +0.1% | −1.1% | +1.2% | −2.9% | +2.4% | +1.0% | +2.6% | +1.5% | +1.6% | −2.6% | +2.2% | −2.2% |
| 2023 | +3.1% | −1.8% | +1.5% | +0.6% | −1.1% | +0.9% | +0.7% | −1.2% | −3.1% | −2.0% | +4.9% | +3.2% |
| 2022 | −2.7% | −1.5% | −2.0% | −4.6% | +0.1% | −2.7% | +2.5% | −2.1% | −4.0% | −1.3% | +3.1% | −0.3% |
| 2021 | −0.4% | −0.3% | −0.2% | +1.8% | +0.4% | +0.9% | +1.1% | +0.4% | −1.5% | +1.0% | −0.5% | +0.7% |
| 2020 | +1.4% | −0.7% | −7.0% | +2.3% | +0.9% | +1.2% | +1.4% | +0.3% | −0.8% | −0.5% | +3.9% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.4% | +0.1% | +0.8% | +0.7% | +0.6% |
JAIUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.52%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +4.89% (Nov 2023)
- Worst month: −3.12% (Sep 2023)
JAIUX Fund Flows
Monthly money in and out of Managed Volatility Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$61.7M
- 12-month gross sales (incl. reinvestments): $22.9M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $6.3M | −$4.9M |
| May 2026 | $121K | $6.8M | −$6.7M |
| Apr 2026 | $246K | $6.0M | −$5.8M |
| Mar 2026 | $1.1M | $5.9M | −$4.8M |
| Feb 2026 | $67K | $6.2M | −$6.1M |
| Jan 2026 | $39K | $7.8M | −$7.7M |
| Dec 2025 | $15.7M | $6.7M | $9.0M |
| Nov 2025 | $59K | $8.5M | −$8.4M |
| Oct 2025 | $2.3M | $6.6M | −$4.3M |
| Sep 2025 | $644K | $5.7M | −$5.1M |
| Aug 2025 | $507K | $10.0M | −$9.5M |
| Jul 2025 | $791K | $8.1M | −$7.3M |
JAIUX Assets Under Management
Net assets of Managed Volatility Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $445.77M |
| 2026-03-31 | $445.33M |
| 2025-12-31 | $467.22M |
| 2025-09-30 | $480.76M |
| 2025-06-30 | $487.57M |
| 2025-03-31 | $492.44M |
| 2024-12-31 | $510.65M |
| 2024-09-30 | $544.19M |
| 2024-06-30 | $535.92M |
| 2024-03-31 | $567.85M |
| 2023-12-31 | $596.30M |
| 2023-09-30 | $594.15M |
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.