JIHDX Performance — High Yield Fund, Class 1
Data updated: 2025-01-28
JIHDX returned +14.18% over one year to Nov 2024. Annualised returns are +2.96% over 3 years and +4.34% over 5 years. Against its High Yield Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $109, against $109 for the category, and to $114 over one year, against $111. Volatility over the past three years was 8.87% a year. In the 12 months to Nov 2024 the fund lost a net $5.3M, and assets reached $199.62M.
JIHDX Growth of $100
What $100 invested in High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | JIHDX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $114 | $111 |
| 3 years (Dec 2021 – Nov 2024) | $109 | $109 |
| 5 years (Dec 2019 – Nov 2024) | $124 | $120 |
| Since data start (Sep 2019 – Nov 2024) | $125 | $121 |
JIHDX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.18% |
| 3 years (annualised) | +2.96% |
| 5 years (annualised) | +4.34% |
JIHDX Annual Returns
Calendar-year total returns of High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +9.93% |
| 2023 | +12.85% |
| 2022 | −13.67% |
| 2021 | +5.88% |
| 2020 | +5.74% |
| 2019 (Sep–Dec) | +4.17% |
JIHDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +0.6% | +1.2% | −0.9% | +1.5% | +0.8% | +2.0% | +1.4% | +1.9% | −0.4% | +1.4% | — |
| 2023 | +4.7% | −1.2% | −0.2% | +0.8% | −0.7% | +1.9% | +2.2% | +0.3% | −1.1% | −2.1% | +4.0% | +3.9% |
| 2022 | −2.5% | −1.1% | −1.0% | −3.8% | −1.5% | −7.3% | +5.3% | −1.3% | −4.8% | +2.0% | +2.6% | −0.5% |
| 2021 | +0.1% | +0.7% | +0.2% | +1.4% | +0.4% | +1.4% | +0.2% | +0.5% | +0.1% | 0.0% | −1.2% | +1.9% |
| 2020 | −0.2% | −1.6% | −13.8% | +4.9% | +5.1% | +1.4% | +4.3% | +1.3% | −0.9% | +0.5% | +4.4% | +1.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | 0.0% | +0.5% | +3.1% |
JIHDX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 8.87%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +5.26% (Jul 2022)
- Worst month: −7.29% (Jun 2022)
JIHDX Fund Flows
Monthly money in and out of High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $38.7M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $1.7M | $3.4M | −$1.7M |
| Oct 2024 | $1.6M | $2.3M | −$685K |
| Sep 2024 | $5.7M | $4.9M | $785K |
| Aug 2024 | $3.4M | $4.4M | −$964K |
| Jul 2024 | $2.7M | $5.5M | −$2.8M |
| Jun 2024 | $6.1M | $3.1M | $3.0M |
| May 2024 | $1.6M | $3.1M | −$1.5M |
| Apr 2024 | $1.9M | $3.5M | −$1.5M |
| Mar 2024 | $4.8M | $3.8M | $989K |
| Feb 2024 | $1.3M | $4.0M | −$2.7M |
| Jan 2024 | $2.4M | $3.0M | −$650K |
| Dec 2023 | $5.5M | $2.9M | $2.5M |
JIHDX Assets Under Management
Net assets of High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $199.62M |
| 2024-08-31 | $200.25M |
| 2024-05-31 | $195.80M |
| 2024-02-29 | $196.77M |
| 2023-11-30 | $193.74M |
| 2023-08-31 | $192.05M |
| 2023-05-31 | $185.48M |
| 2023-02-28 | $193.57M |
| 2022-11-30 | $199.46M |
| 2022-08-31 | $208.09M |
| 2022-05-31 | $224.80M |
| 2022-02-28 | $257.16M |
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.