JAJGX Performance — Global Equity Trust, Class NAV
Data updated: 2026-08-27
JAJGX returned +5.52% year to date and +14.09% over one year to Jun 2026. Annualised returns are +13.87% over 3 years and +8.65% over 5 years. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $148, against $147 for the category, and to $114 over one year, against $118. Volatility over the past three years was 11.19% a year. In the 12 months to Jun 2026 the fund lost a net $1.5M, and assets reached $297.97M.
JAJGX Growth of $100
What $100 invested in Global Equity Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | JAJGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $197 | $193 |
JAJGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.52% |
| 1 year | +14.09% |
| 3 years (annualised) | +13.87% |
| 5 years (annualised) | +8.65% |
JAJGX Annual Returns
Calendar-year total returns of Global Equity Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.52% |
| 2025 | +18.18% |
| 2024 | +10.53% |
| 2023 | +20.17% |
| 2022 | −14.81% |
| 2021 | +21.33% |
| 2020 | +6.71% |
| 2019 (Jul–Dec) | +7.61% |
JAJGX 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 | +4.5% | +3.8% | −7.8% | +4.8% | 0.0% | +0.8% | — | — | — | — | — | — |
| 2025 | +4.1% | +1.5% | −3.0% | −1.8% | +5.0% | +3.4% | −0.1% | +2.8% | +1.8% | −0.7% | +2.6% | +1.5% |
| 2024 | +0.5% | +4.6% | +4.3% | −3.3% | +3.4% | −0.6% | +3.6% | +1.5% | +0.4% | −2.6% | +3.5% | −4.6% |
| 2023 | +6.0% | −2.9% | +2.3% | +3.0% | −1.8% | +5.3% | +2.5% | −1.9% | −3.2% | −1.2% | +7.2% | +3.9% |
| 2022 | −2.7% | −4.1% | −0.5% | −5.9% | +2.7% | −7.1% | +4.4% | −4.0% | −8.9% | +9.1% | +6.9% | −4.0% |
| 2021 | −1.3% | +1.8% | +5.6% | +3.4% | +2.7% | +0.4% | +1.4% | +2.7% | −4.2% | +3.9% | −3.0% | +6.8% |
| 2020 | −3.6% | −6.5% | −13.4% | +6.8% | +4.8% | +2.6% | +4.8% | +4.9% | −2.3% | −4.0% | +10.5% | +4.5% |
| 2019 | — | — | — | — | — | — | −2.4% | −3.9% | +5.2% | +3.7% | +2.1% | +2.9% |
JAJGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.19%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +7.17% (Nov 2023)
- Worst month: −7.76% (Mar 2026)
JAJGX Fund Flows
Monthly money in and out of Global Equity Trust, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $43.2M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $860K | $2.7M | −$1.8M |
| May 2026 | $209K | $4.1M | −$3.9M |
| Apr 2026 | $188K | $5.4M | −$5.2M |
| Mar 2026 | $266K | $3.9M | −$3.7M |
| Feb 2026 | $2.0M | $3.2M | −$1.2M |
| Jan 2026 | $453K | $5.1M | −$4.7M |
| Dec 2025 | $34K | $3.5M | −$3.5M |
| Nov 2025 | $111K | $4.1M | −$4.0M |
| Oct 2025 | $36.8M | $3.3M | $33.4M |
| Sep 2025 | $106K | $3.0M | −$2.9M |
| Aug 2025 | $750K | $2.9M | −$2.2M |
| Jul 2025 | $1.4M | $3.3M | −$1.9M |
JAJGX Assets Under Management
Net assets of Global Equity Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $297.97M |
| 2026-03-31 | $293.03M |
| 2025-12-31 | $302.47M |
| 2025-09-30 | $302.44M |
| 2025-06-30 | $296.22M |
| 2025-03-31 | $291.31M |
| 2024-12-31 | $289.96M |
| 2024-09-30 | $309.74M |
| 2024-06-30 | $300.84M |
| 2024-03-31 | $315.38M |
| 2023-12-31 | $295.72M |
| 2023-09-30 | $277.16M |
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.