JHFEX Performance — Fundamental Equity Income Fund, Class I
Data updated: 2026-08-27
JHFEX returned +3.88% year to date and +11.02% over one year to Jun 2026. The annualised 3-year return is +13.97%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $148, against $158 for the category, and to $111 over one year, against $121. Volatility over the past three years was 11.96% a year. In the 12 months to Jun 2026 the fund lost a net $5.6M, and assets reached $6.97M.
JHFEX Growth of $100
What $100 invested in Fundamental Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | JHFEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $158 |
| Since data start (Jun 2022 – Jun 2026) | $168 | $162 |
JHFEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.88% |
| 1 year | +11.02% |
| 3 years (annualised) | +13.97% |
JHFEX Annual Returns
Calendar-year total returns of Fundamental Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.88% |
| 2025 | +12.31% |
| 2024 | +15.76% |
| 2023 | +21.06% |
| 2022 (Jun–Dec) | +2.89% |
JHFEX 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 | +1.1% | +1.8% | −4.0% | +6.8% | −0.4% | −1.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.4% | −2.4% | −3.0% | +3.9% | +4.1% | +0.5% | +4.0% | −0.2% | 0.0% | +2.1% | +0.4% |
| 2024 | 0.0% | +2.5% | +4.7% | −4.2% | +4.2% | −0.2% | +5.4% | +2.5% | +2.0% | −1.6% | +4.8% | −4.8% |
| 2023 | +7.6% | −2.7% | +1.5% | +1.2% | −2.8% | +5.7% | +3.0% | −2.4% | −3.8% | −2.3% | +10.4% | +5.1% |
| 2022 | — | — | — | — | — | −1.9% | +7.8% | −4.5% | −9.6% | +9.2% | +8.4% | −4.8% |
JHFEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.96%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +10.39% (Nov 2023)
- Worst month: −4.76% (Dec 2024)
JHFEX Fund Flows
Monthly money in and out of Fundamental Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32K | $18K | $15K |
| May 2026 | $20K | $2K | $19K |
| Apr 2026 | $112K | $0 | $112K |
| Mar 2026 | $2.2M | $1.9M | $278K |
| Feb 2026 | $170K | $56K | $114K |
| Jan 2026 | $116K | $2K | $114K |
| Dec 2025 | $1.5M | $43K | $1.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $125K | $443K | −$317K |
| Sep 2025 | $158K | $7.7M | −$7.5M |
| Aug 2025 | $42K | $0 | $42K |
| Jul 2025 | $9K | $0 | $9K |
JHFEX Assets Under Management
Net assets of Fundamental Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.97M |
| 2026-03-31 | $6.52M |
| 2025-12-31 | $6.11M |
| 2025-09-30 | $6.13M |
| 2025-06-30 | $13.04M |
| 2025-03-31 | $12.40M |
| 2024-12-31 | $10.41M |
| 2024-09-30 | $10.61M |
| 2024-06-30 | $9.62M |
| 2024-03-31 | $9.65M |
| 2023-12-31 | $7.58M |
| 2023-09-30 | $6.69M |
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.