JHJAX Performance — ESG Large Cap Core Fund, Class A
Data updated: 2026-01-09
JHJAX returned +11.16% over one year to Oct 2025. Annualised returns are +16.11% over 3 years and +13.30% over 5 years. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $157, against $175 for the category, and to $111 over one year, against $123. Volatility over the past three years was 12.88% a year. In the 12 months to Oct 2025 the fund lost a net $23.2M, and assets reached $122.48M.
JHJAX Growth of $100
What $100 invested in ESG Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | JHJAX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $111 | $123 |
| 3 years (Nov 2022 – Oct 2025) | $157 | $175 |
| 5 years (Nov 2020 – Oct 2025) | $187 | $182 |
| Since data start (Aug 2019 – Oct 2025) | $207 | $217 |
JHJAX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.16% |
| 3 years (annualised) | +16.11% |
| 5 years (annualised) | +13.30% |
JHJAX Annual Returns
Calendar-year total returns of ESG Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +10.34% |
| 2024 | +16.74% |
| 2023 | +21.31% |
| 2022 | −19.85% |
| 2021 | +29.80% |
| 2020 | +18.17% |
| 2019 (Aug–Dec) | +7.99% |
JHJAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.2% | −1.4% | −6.4% | +1.1% | +6.2% | +3.9% | −0.3% | +2.1% | +2.2% | +0.9% | — | — |
| 2024 | +2.4% | +5.0% | +2.4% | −3.6% | +5.2% | +3.0% | +0.1% | +2.9% | +0.2% | −2.3% | +5.2% | −4.2% |
| 2023 | +6.1% | −2.4% | +3.1% | +1.3% | −1.2% | +5.8% | +2.1% | −1.4% | −4.9% | −1.1% | +9.2% | +4.0% |
| 2022 | −6.2% | −3.6% | +1.9% | −7.6% | −1.5% | −7.2% | +8.9% | −3.8% | −9.4% | +8.3% | +6.3% | −5.7% |
| 2021 | −1.2% | +3.3% | +3.8% | +5.7% | +1.0% | +2.5% | +3.5% | +3.1% | −4.8% | +8.0% | −1.7% | +3.8% |
| 2020 | −1.0% | −8.3% | −12.9% | +12.6% | +6.3% | +2.0% | +5.9% | +6.8% | −3.3% | −2.5% | +10.9% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.6% | +0.8% | +3.3% | +2.8% |
JHJAX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 12.88%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +9.17% (Nov 2023)
- Worst month: −6.38% (Mar 2025)
JHJAX Fund Flows
Monthly money in and out of ESG Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.2M
- 12-month gross sales (incl. reinvestments): $35.6M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $702K | $6.2M | −$5.5M |
| Sep 2025 | $381K | $7.5M | −$7.1M |
| Aug 2025 | $974K | $3.9M | −$2.9M |
| Jul 2025 | $4.3M | $2.6M | $1.7M |
| Jun 2025 | $1.6M | $3.6M | −$2.0M |
| May 2025 | $1.4M | $3.3M | −$1.9M |
| Apr 2025 | $4.4M | $5.8M | −$1.4M |
| Mar 2025 | $1.6M | $3.7M | −$2.0M |
| Feb 2025 | $2.1M | $10.5M | −$8.4M |
| Jan 2025 | $1.7M | $2.3M | −$555K |
| Dec 2024 | $15.1M | $6.1M | $9.0M |
| Nov 2024 | $1.3M | $3.2M | −$2.0M |
JHJAX Assets Under Management
Net assets of ESG Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $122.48M |
| 2025-07-31 | $131.32M |
| 2025-04-30 | $121.58M |
| 2025-01-31 | $142.41M |
| 2024-10-31 | $144.38M |
| 2024-07-31 | $142.01M |
| 2024-04-30 | $130.38M |
| 2024-01-31 | $127.72M |
| 2023-10-31 | $114.42M |
| 2023-07-31 | $128.34M |
| 2023-04-30 | $126.68M |
| 2023-01-31 | $138.05M |
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.