JBSOX Performance — New Opportunities Fund, Class C
Data updated: 2025-07-29
JBSOX returned −1.62% over one year to May 2025. Annualised returns are +3.55% over 3 years and +6.47% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $111, against $116 for the category, and to $98 over one year, against $101. Volatility over the past three years was 21.96% a year. In the 12 months to May 2025 the fund lost a net $17.2M, and assets reached $262.23M.
JBSOX Growth of $100
What $100 invested in New Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | JBSOX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $98 | $101 |
| 3 years (Jun 2022 – May 2025) | $111 | $116 |
| 5 years (Jun 2020 – May 2025) | $137 | $168 |
| Since data start (Sep 2019 – May 2025) | $141 | $157 |
JBSOX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.62% |
| 3 years (annualised) | +3.55% |
| 5 years (annualised) | +6.47% |
JBSOX Annual Returns
Calendar-year total returns of New Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −8.34% |
| 2024 | +8.09% |
| 2023 | +13.62% |
| 2022 | −21.20% |
| 2021 | +13.46% |
| 2020 | +27.89% |
| 2019 (Sep–Dec) | +9.23% |
JBSOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.4% | −5.0% | −7.8% | −3.5% | +3.9% | — | — | — | — | — | — | — |
| 2024 | −2.9% | +7.1% | +1.5% | −7.5% | +3.2% | −1.0% | +6.9% | +0.9% | −0.8% | −1.9% | +11.5% | −7.3% |
| 2023 | +12.2% | −2.8% | −3.0% | −2.2% | −2.4% | +8.8% | +2.8% | −2.5% | −5.4% | −7.4% | +6.5% | +10.6% |
| 2022 | −10.6% | +0.9% | −0.5% | −10.4% | −0.7% | −6.2% | +10.2% | −3.8% | −8.8% | +11.1% | +4.0% | −5.9% |
| 2021 | +1.4% | +5.5% | −0.3% | +4.5% | −3.6% | +2.1% | +1.0% | +2.9% | −3.5% | +5.3% | −6.1% | +4.3% |
| 2020 | −1.9% | −9.1% | −16.9% | +16.7% | +8.9% | +1.7% | +5.3% | +5.6% | −4.6% | +2.0% | +14.4% | +7.8% |
| 2019 | — | — | — | — | — | — | — | — | −1.5% | +2.1% | +5.6% | +2.8% |
JBSOX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 21.96%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +12.22% (Jan 2023)
- Worst month: −8.85% (Sep 2022)
JBSOX Fund Flows
Monthly money in and out of New Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.2M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $275K | $3.0M | −$2.7M |
| Apr 2025 | $743K | $2.7M | −$1.9M |
| Mar 2025 | $704K | $3.0M | −$2.3M |
| Feb 2025 | $647K | $2.9M | −$2.3M |
| Jan 2025 | $1.1M | $4.0M | −$3.0M |
| Dec 2024 | $8.2M | $4.4M | $3.8M |
| Nov 2024 | $10.5M | $6.0M | $4.6M |
| Oct 2024 | $477K | $2.7M | −$2.3M |
| Sep 2024 | $313K | $2.9M | −$2.6M |
| Aug 2024 | $372K | $2.9M | −$2.5M |
| Jul 2024 | $793K | $4.7M | −$3.9M |
| Jun 2024 | $245K | $2.4M | −$2.1M |
JBSOX Assets Under Management
Net assets of New Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $262.23M |
| 2025-02-28 | $290.77M |
| 2024-11-30 | $325.02M |
| 2024-08-31 | $299.48M |
| 2024-05-31 | $288.51M |
| 2024-02-29 | $305.01M |
| 2023-11-30 | $274.68M |
| 2023-08-31 | $300.50M |
| 2023-05-31 | $281.46M |
| 2023-02-28 | $306.97M |
| 2022-11-30 | $305.57M |
| 2022-08-31 | $295.17M |
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.