JFIDX Performance — Floating Rate Income Fund, Class NAV
Data updated: 2026-07-27
JFIDX returned +0.67% year to date and +3.76% over one year to May 2026. Annualised returns are +7.73% over 3 years and +5.07% over 5 years. Against its Ultrashort Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $124 for the category, and to $104 over one year, against $107. Volatility over the past three years was 2.36% a year. In the 12 months to May 2026 the fund lost a net $73.5M, and assets reached $877.42M.
JFIDX Growth of $100
What $100 invested in Floating Rate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | JFIDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $107 |
| 3 years (Jun 2023 – May 2026) | $125 | $124 |
| 5 years (Jun 2021 – May 2026) | $128 | $126 |
| Since data start (Sep 2019 – May 2026) | $139 | $134 |
JFIDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.67% |
| 1 year | +3.76% |
| 3 years (annualised) | +7.73% |
| 5 years (annualised) | +5.07% |
JFIDX Annual Returns
Calendar-year total returns of Floating Rate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.67% |
| 2025 | +4.86% |
| 2024 | +8.85% |
| 2023 | +13.69% |
| 2022 | −3.91% |
| 2021 | +5.06% |
| 2020 | +3.01% |
| 2019 (Sep–Dec) | +2.01% |
JFIDX 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 | −0.3% | −1.0% | +0.3% | +1.1% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +0.2% | −0.4% | −0.3% | +1.6% | +0.9% | +0.7% | +0.4% | +0.3% | +0.3% | −0.3% | +0.7% |
| 2024 | +1.0% | +0.8% | +0.9% | +0.3% | +1.1% | +0.2% | +0.7% | +0.7% | +0.8% | +0.8% | +0.7% | +0.5% |
| 2023 | +3.0% | +0.7% | −0.1% | +1.0% | −0.2% | +2.6% | +1.6% | +1.1% | +0.8% | −0.4% | +1.2% | +1.6% |
| 2022 | +0.2% | −0.8% | −0.1% | −0.4% | −2.8% | −2.5% | +2.1% | +1.6% | −2.8% | +0.5% | +1.2% | 0.0% |
| 2021 | +1.1% | +0.8% | +0.2% | +0.4% | +0.6% | +0.4% | 0.0% | +0.4% | +0.6% | +0.1% | −0.2% | +0.7% |
| 2020 | +0.5% | −1.5% | −12.8% | +4.7% | +3.8% | +1.2% | +2.2% | +1.4% | +0.6% | +0.4% | +2.2% | +1.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | −0.5% | +0.4% | +1.7% |
JFIDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.36%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +2.62% (Jun 2023)
- Worst month: −0.98% (Feb 2026)
JFIDX Fund Flows
Monthly money in and out of Floating Rate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$73.5M
- 12-month gross sales (incl. reinvestments): $164.2M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.2M | $20.9M | −$12.7M |
| Apr 2026 | $24.8M | $18.0M | $6.8M |
| Mar 2026 | $11.3M | $42.9M | −$31.7M |
| Feb 2026 | $10.4M | $10.8M | −$433K |
| Jan 2026 | $12.4M | $29.0M | −$16.5M |
| Dec 2025 | $19.0M | $22.3M | −$3.3M |
| Nov 2025 | $9.9M | $19.5M | −$9.6M |
| Oct 2025 | $12.1M | $14.6M | −$2.5M |
| Sep 2025 | $10.7M | $21.0M | −$10.3M |
| Aug 2025 | $18.6M | $9.1M | $9.5M |
| Jul 2025 | $16.4M | $13.9M | $2.5M |
| Jun 2025 | $10.5M | $15.6M | −$5.1M |
JFIDX Assets Under Management
Net assets of Floating Rate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $877.42M |
| 2026-02-28 | $912.90M |
| 2025-11-30 | $952.40M |
| 2025-08-31 | $987.43M |
| 2025-05-31 | $978.71M |
| 2025-02-28 | $1.11B |
| 2024-11-30 | $1.10B |
| 2024-08-31 | $1.09B |
| 2024-05-31 | $1.13B |
| 2024-02-29 | $958.89M |
| 2023-11-30 | $936.78M |
| 2023-08-31 | $980.01M |
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.