JARRX Performance — Absolute Return Currency Fund, Class R4
Data updated: 2022-10-04
In the 12 months to Jul 2022 the fund lost a net $18.0M, and assets reached $530.31M.
JARRX Growth of $100
What $100 invested in Absolute Return Currency Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | JARRX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Sep 2019) | $97 | $99 |
JARRX Annual Returns
Calendar-year total returns of Absolute Return Currency Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Sep) | −2.53% |
JARRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | 0.0% | −2.5% | — | — | — |
JARRX Risk
Risk measures from monthly returns over Aug 2019 – Sep 2019.
- Best month: 0.00% (Aug 2019)
- Worst month: −2.53% (Sep 2019)
JARRX Fund Flows
Monthly money in and out of Absolute Return Currency Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.0M
- 12-month gross sales (incl. reinvestments): $136.9M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $48.1M | $7.5M | $40.6M |
| Jun 2022 | $8.6M | $30.6M | −$22.0M |
| May 2022 | $4.1M | $18.3M | −$14.1M |
| Apr 2022 | $4.7M | $14.3M | −$9.5M |
| Mar 2022 | $18.7M | $9.3M | $9.3M |
| Feb 2022 | $5.0M | $14.7M | −$9.6M |
| Jan 2022 | $3.0M | $9.6M | −$6.6M |
| Dec 2021 | $6.8M | $4.2M | $2.5M |
| Nov 2021 | $19.4M | $2.0M | $17.4M |
| Oct 2021 | $5.5M | $17.1M | −$11.5M |
| Sep 2021 | $5.7M | $10.5M | −$4.8M |
| Aug 2021 | $7.3M | $17.0M | −$9.6M |
JARRX Assets Under Management
Net assets of Absolute Return Currency Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $530.31M |
| 2022-04-30 | $535.12M |
| 2022-01-31 | $579.91M |
| 2021-10-31 | $586.59M |
| 2021-07-31 | $603.50M |
| 2021-04-30 | $469.84M |
| 2021-01-31 | $377.79M |
| 2020-10-31 | $350.33M |
| 2020-07-31 | $345.02M |
| 2020-04-30 | $391.06M |
| 2020-01-31 | $507.11M |
| 2019-10-31 | $898.99M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.