JNEU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
Data updated: 2026-09-18
JNEU returned +8.69% year to date and +15.77% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $116, against $112 for the category. Volatility over the past 12 months was 12.53% a year. In the 12 months to Jul 2026 the fund took in a net $14.2M, and assets reached $38.77M.
JNEU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | JNEU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $112 |
| Since data start (May 2024 – Jul 2026) | $132 | $129 |
JNEU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.69% |
| 1 year | +15.77% |
| 3 years (annualised) | +13.14% |
JNEU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.69% |
| 2025 | +11.35% |
| 2024 (May–Dec) | +9.08% |
JNEU 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 | +1.2% | −1.0% | −4.8% | +9.6% | +5.3% | −1.1% | −0.2% | — | — | — | — | — |
| 2025 | +2.2% | −1.4% | −5.2% | −0.9% | +4.9% | +3.6% | +1.7% | +1.6% | +3.2% | +2.1% | −0.2% | −0.3% |
| 2024 | — | — | — | — | 0.0% | +2.8% | +1.1% | +1.6% | +1.8% | −0.8% | +5.0% | −2.6% |
JNEU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.53%
- Best month: +9.56% (Apr 2026)
- Worst month: −4.76% (Mar 2026)
JNEU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF, from SEC Form N-PORT.
- 12-month net flow: $14.2M
- 12-month gross sales (incl. reinvestments): $46.5M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $826K | $0 | $826K |
| Jun 2026 | $6.6M | $0 | $6.6M |
| May 2026 | $31.5M | $31.5M | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $751K | $0 | $751K |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $761K | $0 | $761K |
| Nov 2025 | $757K | $752K | $5K |
| Oct 2025 | $2.2M | $0 | $2.2M |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $0 | $0 | $0 |
JNEU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.77M |
| 2026-04-30 | $30.17M |
| 2026-01-31 | $26.89M |
| 2025-10-31 | $25.95M |
| 2025-07-31 | $20.67M |
| 2025-04-30 | $17.41M |
| 2025-01-31 | $15.33M |
| 2024-10-31 | $13.99M |
| 2024-07-31 | $13.63M |
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.