JAJDX Performance — International Small Company Trust, Class NAV
Data updated: 2026-08-27
JAJDX returned +5.30% year to date and +15.79% over one year to Jun 2026. Annualised returns are +16.10% over 3 years and +6.74% over 5 years. The fund trailed its International Small Blend category average: $100 invested three years ago grew to $157, against $158 for the category, and to $116 over one year, against $119. Volatility over the past three years was 14.05% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $117.91M.
JAJDX Growth of $100
What $100 invested in International Small Company Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | JAJDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $189 |
JAJDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.30% |
| 1 year | +15.79% |
| 3 years (annualised) | +16.10% |
| 5 years (annualised) | +6.74% |
JAJDX Annual Returns
Calendar-year total returns of International Small Company Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.30% |
| 2025 | +35.00% |
| 2024 | +3.12% |
| 2023 | +13.59% |
| 2022 | −18.17% |
| 2021 | +13.79% |
| 2020 | +8.40% |
| 2019 (Jul–Dec) | +9.99% |
JAJDX 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 | +5.7% | +5.1% | −9.2% | +5.6% | +2.7% | −3.8% | — | — | — | — | — | — |
| 2025 | +2.4% | +1.4% | +1.5% | +5.4% | +5.8% | +4.5% | −1.2% | +4.9% | +2.4% | −1.3% | +2.2% | +2.7% |
| 2024 | −2.1% | +1.4% | +3.7% | −2.4% | +5.7% | −3.3% | +4.8% | +1.6% | +2.1% | −5.2% | 0.0% | −2.6% |
| 2023 | +8.2% | −2.9% | +1.1% | +1.6% | −4.6% | +3.4% | +3.9% | −2.9% | −4.3% | −4.2% | +8.3% | +6.6% |
| 2022 | −5.2% | −1.5% | −1.1% | −6.4% | +0.8% | −10.3% | +6.0% | −5.5% | −10.8% | +5.0% | +12.0% | −0.4% |
| 2021 | −0.5% | +3.6% | +2.7% | +4.1% | +3.1% | −1.5% | +1.8% | +2.0% | −3.6% | +2.7% | −5.5% | +4.7% |
| 2020 | −3.8% | −9.2% | −20.0% | +11.2% | +6.7% | +1.8% | +3.5% | +6.8% | −1.3% | −3.3% | +13.7% | +7.0% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.4% | +2.6% | +4.1% | +2.4% | +5.0% |
JAJDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.05%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +8.27% (Nov 2023)
- Worst month: −9.15% (Mar 2026)
JAJDX Fund Flows
Monthly money in and out of International Small Company Trust, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $21.9M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $1.1M | $2.2M |
| May 2026 | $559K | $1.6M | −$1.0M |
| Apr 2026 | $808K | $2.0M | −$1.2M |
| Mar 2026 | $1.1M | $2.1M | −$995K |
| Feb 2026 | $1.9M | $2.9M | −$1.0M |
| Jan 2026 | $1.2M | $1.4M | −$163K |
| Dec 2025 | $1.5M | $1.2M | $332K |
| Nov 2025 | $1.1M | $1.5M | −$412K |
| Oct 2025 | $7.7M | $954K | $6.7M |
| Sep 2025 | $954K | $1.0M | −$75K |
| Aug 2025 | $788K | $1.1M | −$351K |
| Jul 2025 | $1.1M | $2.3M | −$1.2M |
JAJDX Assets Under Management
Net assets of International Small Company Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $117.91M |
| 2026-03-31 | $113.02M |
| 2025-12-31 | $114.10M |
| 2025-09-30 | $110.20M |
| 2025-06-30 | $105.48M |
| 2025-03-31 | $95.15M |
| 2024-12-31 | $95.36M |
| 2024-09-30 | $102.84M |
| 2024-06-30 | $96.10M |
| 2024-03-31 | $106.64M |
| 2023-12-31 | $106.90M |
| 2023-09-30 | $97.07M |
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.