JAJIX Performance — Disciplined Value International Trust, Series II
Data updated: 2026-08-27
JAJIX returned +10.43% year to date and +22.83% over one year to Jun 2026. Annualised returns are +18.05% over 3 years and +12.15% over 5 years. The fund beat its International Multi-Cap Growth category average: $100 invested three years ago grew to $164, against $147 for the category, and to $123 over one year, against $116. Volatility over the past three years was 14.19% a year. In the 12 months to Jun 2026 the fund took in a net $429.5M, and assets reached $781.50M.
JAJIX Growth of $100
What $100 invested in Disciplined Value International Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | JAJIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $130 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $182 |
JAJIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.43% |
| 1 year | +22.83% |
| 3 years (annualised) | +18.05% |
| 5 years (annualised) | +12.15% |
JAJIX Annual Returns
Calendar-year total returns of Disciplined Value International Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.43% |
| 2025 | +40.60% |
| 2024 | −0.56% |
| 2023 | +19.67% |
| 2022 | −4.98% |
| 2021 | +12.86% |
| 2020 | +3.05% |
| 2019 (Jul–Dec) | +5.29% |
JAJIX 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 | +7.5% | +4.7% | −9.0% | +6.2% | +2.8% | −1.4% | — | — | — | — | — | — |
| 2025 | +5.1% | +4.6% | +2.1% | +2.0% | +5.3% | +4.7% | −2.0% | +3.5% | +4.8% | +1.1% | +0.6% | +2.9% |
| 2024 | −1.8% | +1.9% | +6.5% | −1.9% | +4.6% | −3.2% | +4.3% | +1.8% | +0.1% | −5.9% | −2.2% | −4.0% |
| 2023 | +8.1% | −1.6% | +2.5% | +1.5% | −3.9% | +5.5% | +4.3% | −3.1% | −1.7% | −4.9% | +8.3% | +4.0% |
| 2022 | +1.9% | −2.1% | −1.3% | −3.8% | +4.9% | −10.7% | +3.2% | −5.4% | −8.9% | +9.0% | +11.9% | −1.3% |
| 2021 | −1.6% | +6.0% | +4.0% | +1.7% | +3.9% | −2.6% | −0.3% | +0.6% | −1.9% | +2.5% | −5.8% | +6.4% |
| 2020 | −5.0% | −9.2% | −16.7% | +8.2% | +4.6% | +3.6% | +2.6% | +3.8% | −3.8% | −3.7% | +17.8% | +5.3% |
| 2019 | — | — | — | — | — | — | −3.6% | −3.4% | +4.0% | +3.8% | +0.7% | +4.1% |
JAJIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.19%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.32% (Nov 2023)
- Worst month: −8.96% (Mar 2026)
JAJIX Fund Flows
Monthly money in and out of Disciplined Value International Trust, from SEC Form N-PORT.
- 12-month net flow: $429.5M
- 12-month gross sales (incl. reinvestments): $495.7M
- Sales ÷ redemptions: 7.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.9M | $11.5M | −$6.6M |
| May 2026 | $4.1M | $14.5M | −$10.4M |
| Apr 2026 | $409.9M | $5.9M | $404.0M |
| Mar 2026 | $7.0M | $6.3M | $689K |
| Feb 2026 | $6.1M | $4.7M | $1.4M |
| Jan 2026 | $7.9M | $2.5M | $5.4M |
| Dec 2025 | $5.9M | $4.8M | $1.1M |
| Nov 2025 | $6.0M | $2.5M | $3.5M |
| Oct 2025 | $33.6M | $3.1M | $30.6M |
| Sep 2025 | $3.7M | $2.8M | $865K |
| Aug 2025 | $3.6M | $3.8M | −$192K |
| Jul 2025 | $2.8M | $3.7M | −$965K |
JAJIX Assets Under Management
Net assets of Disciplined Value International Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $781.50M |
| 2026-03-31 | $358.96M |
| 2025-12-31 | $343.33M |
| 2025-09-30 | $321.23M |
| 2025-06-30 | $302.53M |
| 2025-03-31 | $283.91M |
| 2024-12-31 | $264.62M |
| 2024-09-30 | $296.76M |
| 2024-06-30 | $285.58M |
| 2024-03-31 | $291.06M |
| 2023-12-31 | $282.24M |
| 2023-09-30 | $287.32M |
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.