JAJQX Performance — American Global Growth Trust, Series I
Data updated: 2026-08-27
JAJQX returned +21.93% year to date and +33.11% over one year to Jun 2026. Annualised returns are +21.10% over 3 years and +9.78% over 5 years. The fund beat its Global Multi-Cap Growth category average: $100 invested three years ago grew to $178, against $159 for the category, and to $133 over one year, against $130. Volatility over the past three years was 15.32% a year. In the 12 months to Jun 2026 the fund lost a net $3.2M, and assets reached $245.27M.
JAJQX Growth of $100
What $100 invested in American Global Growth Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | JAJQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $134 |
| Since data start (Jul 2019 – Jun 2026) | $257 | $223 |
JAJQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.93% |
| 1 year | +33.11% |
| 3 years (annualised) | +21.10% |
| 5 years (annualised) | +9.78% |
JAJQX Annual Returns
Calendar-year total returns of American Global Growth Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.93% |
| 2025 | +21.17% |
| 2024 | +13.19% |
| 2023 | +22.14% |
| 2022 | −25.03% |
| 2021 | +16.00% |
| 2020 | +29.96% |
| 2019 (Jul–Dec) | +11.36% |
JAJQX 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% | +1.4% | −9.8% | +13.1% | +9.2% | +2.1% | — | — | — | — | — | — |
| 2025 | +3.4% | −1.4% | −4.6% | +1.5% | +6.3% | +5.8% | +0.8% | +1.6% | +3.9% | +2.2% | −1.2% | +1.7% |
| 2024 | +1.3% | +5.7% | +3.5% | −3.5% | +4.4% | +1.9% | −1.1% | +2.4% | +1.2% | −3.1% | +2.5% | −2.4% |
| 2023 | +8.2% | −3.2% | +4.7% | +1.8% | −1.6% | +4.7% | +2.2% | −2.7% | −5.1% | −1.8% | +8.9% | +5.1% |
| 2022 | −8.4% | −5.8% | +0.1% | −9.7% | −0.4% | −7.4% | +7.5% | −4.7% | −9.3% | +4.9% | +10.8% | −3.4% |
| 2021 | +0.9% | +1.9% | +0.7% | +5.6% | −0.5% | +2.4% | +1.5% | +3.8% | −5.5% | +4.9% | −3.1% | +2.9% |
| 2020 | −0.7% | −5.8% | −10.6% | +12.3% | +5.9% | +4.4% | +5.8% | +6.5% | −2.8% | −1.7% | +10.3% | +5.4% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.8% | −0.4% | +3.6% | +4.7% | +3.8% |
JAJQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.32%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +13.13% (Apr 2026)
- Worst month: −9.79% (Mar 2026)
JAJQX Fund Flows
Monthly money in and out of American Global Growth Trust, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $28.4M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $648K | $1.8M | −$1.2M |
| May 2026 | $1.8M | $1.9M | −$64K |
| Apr 2026 | $1.2M | $3.1M | −$1.9M |
| Mar 2026 | $1.1M | $2.9M | −$1.8M |
| Feb 2026 | $2.3M | $2.3M | $20K |
| Jan 2026 | $524K | $2.2M | −$1.6M |
| Dec 2025 | $2.4M | $1.6M | $790K |
| Nov 2025 | $203K | $2.0M | −$1.8M |
| Oct 2025 | $16.5M | $3.1M | $13.4M |
| Sep 2025 | $809K | $2.1M | −$1.3M |
| Aug 2025 | $214K | $3.0M | −$2.8M |
| Jul 2025 | $534K | $5.5M | −$5.0M |
JAJQX Assets Under Management
Net assets of American Global Growth Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $245.27M |
| 2026-03-31 | $197.12M |
| 2025-12-31 | $207.31M |
| 2025-09-30 | $207.67M |
| 2025-06-30 | $204.32M |
| 2025-03-31 | $183.75M |
| 2024-12-31 | $195.21M |
| 2024-09-30 | $205.63M |
| 2024-06-30 | $206.51M |
| 2024-03-31 | $209.55M |
| 2023-12-31 | $197.16M |
| 2023-09-30 | $177.94M |
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.