JDIVX Performance — Disciplined Value International Fund, Class NAV
Data updated: 2026-09-25
JDIVX returned +13.62% year to date and +29.10% over one year to Jul 2026. Annualised returns are +17.69% over 3 years and +12.89% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $163, against $159 for the category, and to $129 over one year, against $125. Volatility over the past three years was 14.05% a year. In the 12 months to Jul 2026 the fund took in a net $389.5M, and assets reached $6.79B.
JDIVX Growth of $100
What $100 invested in Disciplined Value International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | JDIVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $183 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $234 | $204 |
JDIVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.62% |
| 1 year | +29.10% |
| 3 years (annualised) | +17.69% |
| 5 years (annualised) | +12.89% |
JDIVX Annual Returns
Calendar-year total returns of Disciplined Value International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.62% |
| 2025 | +40.51% |
| 2024 | −0.26% |
| 2023 | +19.26% |
| 2022 | −4.88% |
| 2021 | +13.04% |
| 2020 | +4.96% |
| 2019 (Aug–Dec) | +9.08% |
JDIVX 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 | +7.6% | +4.7% | −9.0% | +6.4% | +2.6% | −1.3% | +2.8% | — | — | — | — | — |
| 2025 | +5.2% | +4.4% | +1.8% | +2.3% | +5.3% | +4.7% | −1.9% | +3.4% | +4.8% | +1.1% | +0.6% | +2.9% |
| 2024 | −1.8% | +1.9% | +6.5% | −1.9% | +4.7% | −3.2% | +4.2% | +1.9% | +0.1% | −5.8% | −2.1% | −4.0% |
| 2023 | +8.1% | −1.6% | +2.5% | +1.4% | −3.9% | +5.5% | +3.8% | −3.1% | −1.7% | −4.6% | +8.2% | +4.1% |
| 2022 | +1.9% | −2.2% | −1.4% | −3.8% | +4.9% | −10.7% | +3.2% | −5.3% | −8.9% | +9.1% | +12.0% | −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 | −3.5% | −8.8% | −16.8% | +8.1% | +4.8% | +3.6% | +2.7% | +3.5% | −3.8% | −3.6% | +17.7% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +3.3% | +3.2% | +0.6% | +4.2% |
JDIVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.05%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.23% (Nov 2023)
- Worst month: −8.99% (Mar 2026)
JDIVX Fund Flows
Monthly money in and out of Disciplined Value International Fund, from SEC Form N-PORT.
- 12-month net flow: $389.5M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $80.4M | $203.1M | −$122.7M |
| Jun 2026 | $80.4M | $86.8M | −$6.5M |
| May 2026 | $98.7M | $102.2M | −$3.5M |
| Apr 2026 | $85.1M | $164.4M | −$79.3M |
| Mar 2026 | $118.5M | $108.1M | $10.5M |
| Feb 2026 | $166.6M | $92.4M | $74.2M |
| Jan 2026 | $93.2M | $263.0M | −$169.9M |
| Dec 2025 | $890.7M | $190.8M | $699.9M |
| Nov 2025 | $63.0M | $114.0M | −$51.1M |
| Oct 2025 | $138.3M | $128.6M | $9.7M |
| Sep 2025 | $75.6M | $85.9M | −$10.3M |
| Aug 2025 | $118.2M | $79.8M | $38.4M |
JDIVX Assets Under Management
Net assets of Disciplined Value International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.79B |
| 2026-04-30 | $6.65B |
| 2026-01-31 | $6.56B |
| 2025-10-31 | $5.91B |
| 2025-07-31 | $5.35B |
| 2025-04-30 | $4.85B |
| 2025-01-31 | $3.61B |
| 2024-10-31 | $3.42B |
| 2024-07-31 | $3.41B |
| 2024-04-30 | $3.10B |
| 2024-01-31 | $2.87B |
| 2023-10-31 | $2.51B |
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.