JGEFX Performance — Global Equity Fund, Class I
Data updated: 2026-07-27
JGEFX returned +4.48% year to date and +16.83% over one year to May 2026. Annualised returns are +15.31% over 3 years and +8.37% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $153, against $163 for the category, and to $117 over one year, against $123. Volatility over the past three years was 11.45% a year. In the 12 months to May 2026 the fund took in a net $325.7M, and assets reached $1.13B.
JGEFX Growth of $100
What $100 invested in Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | JGEFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $123 |
| 3 years (Jun 2023 – May 2026) | $153 | $163 |
| 5 years (Jun 2021 – May 2026) | $149 | $151 |
| Since data start (Sep 2019 – May 2026) | $201 | $207 |
JGEFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.48% |
| 1 year | +16.83% |
| 3 years (annualised) | +15.31% |
| 5 years (annualised) | +8.37% |
JGEFX Annual Returns
Calendar-year total returns of Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.48% |
| 2025 | +18.14% |
| 2024 | +10.36% |
| 2023 | +19.63% |
| 2022 | −14.79% |
| 2021 | +21.33% |
| 2020 | +7.92% |
| 2019 (Sep–Dec) | +10.73% |
JGEFX 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 | +4.5% | +3.8% | −7.9% | +4.6% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +4.0% | +1.5% | −3.1% | −1.7% | +5.0% | +3.4% | −0.2% | +3.1% | +1.8% | −0.7% | +2.6% | +1.3% |
| 2024 | +0.5% | +4.5% | +4.2% | −3.2% | +3.3% | −0.6% | +3.6% | +1.5% | +0.4% | −2.6% | +3.4% | −4.5% |
| 2023 | +5.9% | −2.9% | +2.3% | +3.0% | −1.9% | +5.3% | +2.5% | −1.8% | −3.3% | −1.3% | +7.2% | +3.9% |
| 2022 | −2.6% | −4.2% | −0.4% | −5.9% | +2.7% | −7.0% | +4.4% | −4.0% | −8.8% | +9.2% | +6.6% | −4.1% |
| 2021 | −1.3% | +1.8% | +5.5% | +3.4% | +2.8% | +0.3% | +1.4% | +2.8% | −4.3% | +3.8% | −3.1% | +6.9% |
| 2020 | −2.0% | −8.6% | −13.5% | +9.0% | +4.8% | +2.6% | +4.6% | +4.8% | −2.3% | −3.9% | +10.5% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +1.4% | +2.3% | +3.2% |
JGEFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.45%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.19% (Nov 2023)
- Worst month: −7.89% (Mar 2026)
JGEFX Fund Flows
Monthly money in and out of Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $325.7M
- 12-month gross sales (incl. reinvestments): $562.1M
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $24.2M | $14.8M | $9.5M |
| Apr 2026 | $128.9M | $6.1M | $122.8M |
| Mar 2026 | $141.7M | $8.3M | $133.3M |
| Feb 2026 | $3.8M | $56.8M | −$53.0M |
| Jan 2026 | $4.7M | $37.8M | −$33.1M |
| Dec 2025 | $250.6M | $21.6M | $229.0M |
| Nov 2025 | $1.0M | $14.0M | −$13.0M |
| Oct 2025 | $1.2M | $11.6M | −$10.3M |
| Sep 2025 | $1.2M | $9.4M | −$8.2M |
| Aug 2025 | $1.1M | $38.8M | −$37.7M |
| Jul 2025 | $1.8M | $10.2M | −$8.4M |
| Jun 2025 | $1.9M | $7.1M | −$5.1M |
JGEFX Assets Under Management
Net assets of Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.13B |
| 2026-02-28 | $886.58M |
| 2025-11-30 | $728.65M |
| 2025-08-31 | $733.69M |
| 2025-05-31 | $737.85M |
| 2025-02-28 | $659.82M |
| 2024-11-30 | $601.60M |
| 2024-08-31 | $599.33M |
| 2024-05-31 | $597.00M |
| 2024-02-29 | $598.85M |
| 2023-11-30 | $576.69M |
| 2023-08-31 | $588.62M |
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.