JFAIX Performance — Fundamental All Cap Core Fund, Class R6
Data updated: 2026-07-27
JFAIX returned +1.84% year to date and +13.17% over one year to May 2026. Annualised returns are +16.11% over 3 years and +8.83% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $157, against $165 for the category, and to $113 over one year, against $122. Volatility over the past three years was 16.12% a year. In the 12 months to May 2026 the fund lost a net $101.9M, and assets reached $488.68M.
JFAIX Growth of $100
What $100 invested in Fundamental All Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JFAIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $122 |
| 3 years (Jun 2023 – May 2026) | $157 | $165 |
| 5 years (Jun 2021 – May 2026) | $153 | $164 |
| Since data start (Aug 2019 – May 2026) | $246 | $226 |
JFAIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.84% |
| 1 year | +13.17% |
| 3 years (annualised) | +16.11% |
| 5 years (annualised) | +8.83% |
JFAIX Annual Returns
Calendar-year total returns of Fundamental All Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.84% |
| 2025 | +4.88% |
| 2024 | +23.81% |
| 2023 | +34.95% |
| 2022 | −23.27% |
| 2021 | +30.31% |
| 2020 | +27.93% |
| 2019 (Aug–Dec) | +7.93% |
JFAIX 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% | +10.2% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +2.4% | −4.4% | −7.5% | −2.5% | +7.0% | +5.5% | +1.1% | +3.5% | +0.1% | +1.6% | −0.3% | −0.8% |
| 2024 | +0.1% | +4.8% | +3.5% | −4.2% | +5.7% | +2.3% | +4.4% | +0.5% | +1.9% | −0.6% | +6.8% | −3.1% |
| 2023 | +12.9% | −2.1% | +3.0% | −0.6% | +0.8% | +6.9% | +4.1% | −1.9% | −5.9% | −4.1% | +12.8% | +6.6% |
| 2022 | −7.0% | −2.1% | +1.1% | −10.1% | +0.5% | −9.5% | +13.0% | −4.5% | −10.0% | +5.4% | +6.4% | −6.4% |
| 2021 | +0.2% | +4.5% | +4.0% | +6.2% | +1.0% | +2.6% | +1.4% | +4.6% | −3.5% | +4.3% | −0.3% | +2.1% |
| 2020 | +0.7% | −9.1% | −17.2% | +18.3% | +7.8% | +3.7% | +7.7% | +6.3% | −4.6% | −2.0% | +15.0% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −4.5% | +1.8% | +3.0% | +4.7% | +2.9% |
JFAIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.12%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +12.77% (Nov 2023)
- Worst month: −7.52% (Mar 2025)
JFAIX Fund Flows
Monthly money in and out of Fundamental All Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$101.9M
- 12-month gross sales (incl. reinvestments): $171.2M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.7M | $16.1M | −$10.4M |
| Apr 2026 | $6.5M | $26.0M | −$19.5M |
| Mar 2026 | $12.1M | $39.5M | −$27.4M |
| Feb 2026 | $12.9M | $30.2M | −$17.3M |
| Jan 2026 | $8.7M | $17.1M | −$8.4M |
| Dec 2025 | $64.7M | $26.0M | $38.7M |
| Nov 2025 | $7.2M | $14.6M | −$7.4M |
| Oct 2025 | $11.2M | $26.8M | −$15.6M |
| Sep 2025 | $9.5M | $18.6M | −$9.2M |
| Aug 2025 | $10.1M | $15.4M | −$5.3M |
| Jul 2025 | $11.0M | $21.2M | −$10.2M |
| Jun 2025 | $11.8M | $21.6M | −$9.8M |
JFAIX Assets Under Management
Net assets of Fundamental All Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $488.68M |
| 2026-02-28 | $522.98M |
| 2025-11-30 | $588.71M |
| 2025-08-31 | $612.63M |
| 2025-07-31 | $597.36M |
| 2025-04-30 | $543.64M |
| 2025-01-31 | $623.60M |
| 2024-10-31 | $561.40M |
| 2024-07-31 | $540.73M |
| 2024-04-30 | $450.94M |
| 2024-01-31 | $405.07M |
| 2023-10-31 | $314.80M |
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.