JAIVX Performance — Managed Volatility Moderate Portfolio, Class NAV
Data updated: 2026-08-27
JAIVX returned +5.61% year to date and +12.05% over one year to Jun 2026. Annualised returns are +9.39% over 3 years and +3.78% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 8.33% a year. In the 12 months to Jun 2026 the fund lost a net $109.6M, and assets reached $959.07M.
JAIVX Growth of $100
What $100 invested in Managed Volatility Moderate 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 | JAIVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $173 |
JAIVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.61% |
| 1 year | +12.05% |
| 3 years (annualised) | +9.39% |
| 5 years (annualised) | +3.78% |
JAIVX Annual Returns
Calendar-year total returns of Managed Volatility Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.61% |
| 2025 | +9.32% |
| 2024 | +8.10% |
| 2023 | +10.77% |
| 2022 | −14.90% |
| 2021 | +8.02% |
| 2020 | +3.27% |
| 2019 (Jul–Dec) | +5.39% |
JAIVX 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 | +1.5% | +1.3% | −4.0% | +4.7% | +1.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.7% | −2.0% | −1.3% | +1.2% | +2.6% | +0.3% | +2.0% | +2.0% | +1.0% | +0.6% | +0.1% |
| 2024 | +0.1% | +1.1% | +2.1% | −3.3% | +3.0% | +1.2% | +2.6% | +1.7% | +1.7% | −2.5% | +2.9% | −2.6% |
| 2023 | +3.7% | −1.9% | +1.7% | +0.7% | −1.1% | +2.4% | +1.6% | −1.7% | −3.6% | −2.4% | +6.6% | +4.8% |
| 2022 | −3.4% | −1.8% | −1.6% | −4.9% | +0.1% | −3.0% | +3.2% | −2.1% | −4.2% | −0.3% | +3.4% | −1.1% |
| 2021 | −0.4% | +0.8% | +0.8% | +2.6% | +0.7% | +1.0% | +1.0% | +1.0% | −2.2% | +2.0% | −1.1% | +1.6% |
| 2020 | +0.7% | −2.7% | −9.1% | +2.9% | +1.6% | +1.3% | +2.1% | +2.1% | −1.6% | −1.1% | +5.5% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.4% | +0.5% | +1.2% | +1.4% | +1.3% |
JAIVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.33%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +6.55% (Nov 2023)
- Worst month: −3.97% (Mar 2026)
JAIVX Fund Flows
Monthly money in and out of Managed Volatility Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$109.6M
- 12-month gross sales (incl. reinvestments): $55.1M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $770K | $11.3M | −$10.5M |
| May 2026 | $69K | $11.9M | −$11.9M |
| Apr 2026 | $1.2M | $12.3M | −$11.1M |
| Mar 2026 | $836K | $15.2M | −$14.3M |
| Feb 2026 | $320K | $14.8M | −$14.4M |
| Jan 2026 | $291K | $16.4M | −$16.1M |
| Dec 2025 | $26.7M | $11.3M | $15.4M |
| Nov 2025 | $312K | $15.2M | −$14.9M |
| Oct 2025 | $22.5M | $12.7M | $9.8M |
| Sep 2025 | $2.0M | $10.9M | −$9.0M |
| Aug 2025 | $62K | $17.4M | −$17.3M |
| Jul 2025 | $124K | $15.3M | −$15.2M |
JAIVX Assets Under Management
Net assets of Managed Volatility Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $959.07M |
| 2026-03-31 | $929.77M |
| 2025-12-31 | $986.37M |
| 2025-09-30 | $1.01B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $1.02B |
| 2024-12-31 | $1.06B |
| 2024-09-30 | $1.13B |
| 2024-06-30 | $1.10B |
| 2024-03-31 | $1.14B |
| 2023-12-31 | $1.16B |
| 2023-09-30 | $1.11B |
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.