JEQAX Performance — Fundamental All Cap Core Trust, Series I
Data updated: 2026-08-27
JEQAX returned −1.07% year to date and +4.11% over one year to Jun 2026. Annualised returns are +12.57% over 3 years and +7.49% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $143, against $175 for the category, and to $104 over one year, against $117. Volatility over the past three years was 16.21% a year. In the 12 months to Jun 2026 the fund took in a net $112.8M, and assets reached $2.43B.
JEQAX Growth of $100
What $100 invested in Fundamental All Cap Core Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JEQAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $271 |
JEQAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.07% |
| 1 year | +4.11% |
| 3 years (annualised) | +12.57% |
| 5 years (annualised) | +7.49% |
JEQAX Annual Returns
Calendar-year total returns of Fundamental All Cap Core Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.07% |
| 2025 | +4.79% |
| 2024 | +24.15% |
| 2023 | +35.40% |
| 2022 | −24.28% |
| 2021 | +30.64% |
| 2020 | +26.85% |
| 2019 (Jul–Dec) | +10.51% |
JEQAX 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 | −0.9% | −2.4% | −5.7% | +10.4% | +1.2% | −3.0% | — | — | — | — | — | — |
| 2025 | +2.4% | −4.4% | −7.6% | −2.6% | +7.0% | +5.5% | +1.1% | +3.5% | +0.1% | +1.6% | −0.4% | −0.8% |
| 2024 | +0.1% | +4.8% | +3.6% | −4.4% | +6.0% | +2.3% | +4.4% | +0.5% | +2.0% | −0.6% | +6.9% | −3.1% |
| 2023 | +12.8% | −2.1% | +3.0% | −0.5% | +0.8% | +7.1% | +4.0% | −1.8% | −6.0% | −4.2% | +13.0% | +6.7% |
| 2022 | −6.9% | −2.2% | +1.0% | −10.5% | +0.4% | −9.6% | +13.1% | −4.7% | −10.2% | +5.3% | +6.4% | −6.5% |
| 2021 | +0.2% | +4.6% | +4.0% | +6.2% | +1.1% | +2.7% | +1.4% | +4.7% | −3.6% | +4.3% | −0.2% | +2.1% |
| 2020 | +0.7% | −9.1% | −17.7% | +18.3% | +7.9% | +3.6% | +7.6% | +6.3% | −4.6% | −2.0% | +14.9% | +3.6% |
| 2019 | — | — | — | — | — | — | +2.4% | −4.5% | +1.9% | +3.0% | +4.7% | +2.9% |
JEQAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.21%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +13.01% (Nov 2023)
- Worst month: −7.57% (Mar 2025)
JEQAX Fund Flows
Monthly money in and out of Fundamental All Cap Core Trust, from SEC Form N-PORT.
- 12-month net flow: $112.8M
- 12-month gross sales (incl. reinvestments): $342.0M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $353K | $20.0M | −$19.7M |
| May 2026 | $1.2M | $17.5M | −$16.3M |
| Apr 2026 | $1.3M | $19.1M | −$17.8M |
| Mar 2026 | $648K | $17.9M | −$17.3M |
| Feb 2026 | $696K | $15.8M | −$15.1M |
| Jan 2026 | $209K | $23.3M | −$23.1M |
| Dec 2025 | $426K | $16.3M | −$15.8M |
| Nov 2025 | $104K | $17.5M | −$17.4M |
| Oct 2025 | $284.9M | $22.9M | $262.0M |
| Sep 2025 | $244K | $21.2M | −$20.9M |
| Aug 2025 | $628K | $18.5M | −$17.9M |
| Jul 2025 | $51.4M | $19.2M | $32.2M |
JEQAX Assets Under Management
Net assets of Fundamental All Cap Core Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.43B |
| 2026-03-31 | $2.30B |
| 2025-12-31 | $2.57B |
| 2025-09-30 | $2.61B |
| 2025-06-30 | $2.50B |
| 2025-03-31 | $2.35B |
| 2024-12-31 | $2.65B |
| 2024-09-30 | $2.63B |
| 2024-06-30 | $2.50B |
| 2024-03-31 | $2.47B |
| 2023-12-31 | $2.30B |
| 2023-09-30 | $2.03B |
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.