JAJEX Performance — International Equity Index Trust, Series II
Data updated: 2026-08-27
JAJEX returned +14.49% year to date and +27.64% over one year to Jun 2026. Annualised returns are +18.44% over 3 years and +8.46% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $166, against $155 for the category, and to $128 over one year, against $119. Volatility over the past three years was 12.89% a year. In the 12 months to Jun 2026 the fund took in a net $17.8M, and assets reached $1.37B.
JAJEX Growth of $100
What $100 invested in International Equity Index Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | JAJEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $189 |
JAJEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.49% |
| 1 year | +27.64% |
| 3 years (annualised) | +18.44% |
| 5 years (annualised) | +8.46% |
JAJEX Annual Returns
Calendar-year total returns of International Equity Index Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.49% |
| 2025 | +32.26% |
| 2024 | +4.61% |
| 2023 | +15.16% |
| 2022 | −16.39% |
| 2021 | +7.35% |
| 2020 | +10.47% |
| 2019 (Jul–Dec) | +6.76% |
JAJEX 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 | +5.6% | +5.1% | −8.6% | +8.1% | +4.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.9% | +2.1% | +0.1% | +3.1% | +4.4% | +3.8% | −1.2% | +4.0% | +3.8% | +1.7% | +0.1% | +2.7% |
| 2024 | −1.7% | +3.2% | +3.1% | −2.5% | +4.1% | −0.7% | +2.5% | +2.7% | +2.3% | −4.8% | −0.5% | −2.6% |
| 2023 | +8.8% | −4.4% | +3.0% | +1.8% | −3.6% | +4.5% | +3.7% | −4.7% | −3.4% | −3.3% | +8.3% | +4.9% |
| 2022 | −2.5% | −3.3% | −0.6% | −6.4% | +1.7% | −8.2% | +3.4% | −4.3% | −10.1% | +3.5% | +13.9% | −2.4% |
| 2021 | 0.0% | +2.2% | +1.5% | +2.5% | +3.2% | −0.6% | −1.6% | +1.6% | −3.5% | +2.8% | −4.5% | +3.9% |
| 2020 | −3.3% | −6.5% | −15.6% | +7.4% | +4.4% | +4.3% | +4.0% | +4.1% | −2.1% | −2.3% | +13.1% | +5.6% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.4% | +2.7% | +3.4% | +1.0% | +4.1% |
JAJEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.89%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.35% (Nov 2023)
- Worst month: −8.57% (Mar 2026)
JAJEX Fund Flows
Monthly money in and out of International Equity Index Trust, from SEC Form N-PORT.
- 12-month net flow: $17.8M
- 12-month gross sales (incl. reinvestments): $119.0M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.8M | $10.2M | −$3.3M |
| May 2026 | $4.8M | $10.0M | −$5.2M |
| Apr 2026 | $5.4M | $7.6M | −$2.2M |
| Mar 2026 | $6.3M | $12.5M | −$6.2M |
| Feb 2026 | $8.1M | $6.5M | $1.6M |
| Jan 2026 | $21.4M | $8.2M | $13.2M |
| Dec 2025 | $7.5M | $7.1M | $431K |
| Nov 2025 | $9.7M | $8.6M | $1.1M |
| Oct 2025 | $29.1M | $11.3M | $17.8M |
| Sep 2025 | $8.8M | $9.1M | −$265K |
| Aug 2025 | $2.3M | $6.4M | −$4.1M |
| Jul 2025 | $8.8M | $3.8M | $5.0M |
JAJEX Assets Under Management
Net assets of International Equity Index Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.37B |
| 2026-03-31 | $1.22B |
| 2025-12-31 | $1.19B |
| 2025-09-30 | $1.15B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $946.15M |
| 2024-12-31 | $912.13M |
| 2024-09-30 | $989.23M |
| 2024-06-30 | $933.70M |
| 2024-03-31 | $922.05M |
| 2023-12-31 | $886.19M |
| 2023-09-30 | $791.06M |
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.