JICDX Performance — Core Bond Fund, Class 1
Data updated: 2026-07-27
JICDX returned +0.39% year to date and +4.96% over one year to May 2026. Annualised returns are +3.90% over 3 years and −0.01% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.58% a year. In the 12 months to May 2026 the fund lost a net $63.2M, and assets reached $1.69B.
JICDX Growth of $100
What $100 invested in Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | JICDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $115 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $105 | $109 |
JICDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.39% |
| 1 year | +4.96% |
| 3 years (annualised) | +3.90% |
| 5 years (annualised) | −0.01% |
JICDX Annual Returns
Calendar-year total returns of Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.39% |
| 2025 | +7.00% |
| 2024 | +1.41% |
| 2023 | +5.78% |
| 2022 | −13.68% |
| 2021 | −1.99% |
| 2020 | +8.40% |
| 2019 (Sep–Dec) | −0.48% |
JICDX 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 | +0.2% | +1.6% | −1.8% | +0.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | 0.0% | +0.3% | −0.6% | +1.5% | −0.2% | +1.2% | +1.1% | +0.5% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.5% | +0.9% | −2.4% | +1.6% | +1.1% | +2.2% | +1.4% | +1.4% | −2.5% | +1.1% | −1.6% |
| 2023 | +3.4% | −2.6% | +2.5% | +0.6% | −1.1% | −0.4% | −0.1% | −0.6% | −2.4% | −1.9% | +4.7% | +3.9% |
| 2022 | −2.2% | −1.2% | −2.9% | −3.9% | +0.5% | −1.8% | +2.3% | −2.7% | −4.2% | −1.4% | +3.7% | −0.6% |
| 2021 | −0.7% | −1.4% | −1.3% | +0.8% | +0.1% | +0.7% | +1.1% | −0.2% | −0.9% | −0.1% | +0.1% | −0.2% |
| 2020 | +2.0% | +1.6% | −1.6% | +2.5% | +0.9% | +0.9% | +1.7% | −0.7% | 0.0% | −0.4% | +1.2% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.2% | 0.0% | −0.1% |
JICDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.58%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −2.49% (Oct 2024)
JICDX Fund Flows
Monthly money in and out of Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$63.2M
- 12-month gross sales (incl. reinvestments): $239.1M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $29.5M | $4.3M | $25.2M |
| Apr 2026 | $13.6M | $15.1M | −$1.6M |
| Mar 2026 | $30.3M | $30.7M | −$379K |
| Feb 2026 | $4.5M | $18.2M | −$13.7M |
| Jan 2026 | $23.0M | $14.3M | $8.6M |
| Dec 2025 | $26.7M | $10.6M | $16.1M |
| Nov 2025 | $4.0M | $15.7M | −$11.7M |
| Oct 2025 | $11.9M | $28.2M | −$16.3M |
| Sep 2025 | $20.4M | $13.8M | $6.6M |
| Aug 2025 | $4.9M | $26.5M | −$21.6M |
| Jul 2025 | $46.3M | $117.0M | −$70.7M |
| Jun 2025 | $24.0M | $7.7M | $16.3M |
JICDX Assets Under Management
Net assets of Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.69B |
| 2026-02-28 | $1.70B |
| 2025-11-30 | $1.69B |
| 2025-08-31 | $1.69B |
| 2025-05-31 | $1.74B |
| 2025-02-28 | $1.82B |
| 2024-11-30 | $1.82B |
| 2024-08-31 | $1.82B |
| 2024-05-31 | $1.79B |
| 2024-02-29 | $1.80B |
| 2023-11-30 | $1.72B |
| 2023-08-31 | $1.80B |
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.