JAJLX Performance — Real Estate Securities Trust, Series II
Data updated: 2026-08-27
JAJLX returned +16.11% year to date and +19.12% over one year to Jun 2026. Annualised returns are +11.25% over 3 years and +4.38% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $138, against $132 for the category, and to $119 over one year, against $115. Volatility over the past three years was 15.54% a year. In the 12 months to Jun 2026 the fund took in a net $17.2M, and assets reached $346.11M.
JAJLX Growth of $100
What $100 invested in Real Estate Securities Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | JAJLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $151 |
JAJLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.11% |
| 1 year | +19.12% |
| 3 years (annualised) | +11.25% |
| 5 years (annualised) | +4.38% |
JAJLX Annual Returns
Calendar-year total returns of Real Estate Securities Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.11% |
| 2025 | +0.39% |
| 2024 | +10.47% |
| 2023 | +12.81% |
| 2022 | −28.64% |
| 2021 | +46.47% |
| 2020 | −5.78% |
| 2019 (Jul–Dec) | +8.65% |
JAJLX 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 | +2.6% | +7.2% | −5.5% | +8.4% | −0.5% | +3.5% | — | — | — | — | — | — |
| 2025 | +0.1% | +2.7% | −4.0% | −2.0% | +1.7% | −0.5% | −1.3% | +3.4% | +0.9% | −0.8% | +3.5% | −3.0% |
| 2024 | −3.7% | +3.2% | +2.4% | −7.7% | +4.5% | +2.5% | +6.1% | +5.7% | +3.0% | −1.7% | +4.7% | −7.6% |
| 2023 | +9.9% | −4.5% | −2.1% | +0.9% | −3.2% | +5.1% | +2.2% | −2.5% | −6.3% | −3.4% | +9.0% | +8.8% |
| 2022 | −7.9% | −2.7% | +5.8% | −4.6% | −7.5% | −7.8% | +8.2% | −5.7% | −12.9% | +4.2% | +5.4% | −5.3% |
| 2021 | −0.1% | +4.6% | +3.2% | +8.4% | +1.3% | +3.4% | +4.9% | +2.6% | −5.2% | +8.1% | −1.5% | +10.1% |
| 2020 | +1.4% | −8.2% | −17.3% | +6.0% | +1.9% | +0.7% | +6.0% | −0.2% | −3.0% | −1.9% | +8.0% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.3% | +5.6% | +2.1% | +2.4% | −1.3% | −1.5% |
JAJLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.54%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +9.00% (Nov 2023)
- Worst month: −7.72% (Apr 2024)
JAJLX Fund Flows
Monthly money in and out of Real Estate Securities Trust, from SEC Form N-PORT.
- 12-month net flow: $17.2M
- 12-month gross sales (incl. reinvestments): $48.7M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $1.8M | $2.8M |
| May 2026 | $3.3M | $2.2M | $1.1M |
| Apr 2026 | $2.6M | $3.7M | −$1.2M |
| Mar 2026 | $3.2M | $3.6M | −$451K |
| Feb 2026 | $2.8M | $2.6M | $249K |
| Jan 2026 | $2.8M | $1.7M | $1.2M |
| Dec 2025 | $4.8M | $2.5M | $2.3M |
| Nov 2025 | $4.1M | $3.9M | $125K |
| Oct 2025 | $9.8M | $1.2M | $8.6M |
| Sep 2025 | $3.8M | $4.4M | −$552K |
| Aug 2025 | $3.8M | $1.0M | $2.8M |
| Jul 2025 | $3.2M | $2.9M | $353K |
JAJLX Assets Under Management
Net assets of Real Estate Securities Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $346.11M |
| 2026-03-31 | $307.28M |
| 2025-12-31 | $294.53M |
| 2025-09-30 | $289.93M |
| 2025-06-30 | $278.93M |
| 2025-03-31 | $289.25M |
| 2024-12-31 | $299.98M |
| 2024-09-30 | $321.28M |
| 2024-06-30 | $282.73M |
| 2024-03-31 | $294.32M |
| 2023-12-31 | $293.33M |
| 2023-09-30 | $266.02M |
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.