JTKNX Performance — Global Thematic Opportunities Fund, Class NAV
Data updated: 2025-03-31
JTKNX returned +14.38% over one year to Jan 2025. Annualised returns are +4.53% over 3 years and +7.81% over 5 years. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $114, against $104 for the category, and to $114 over one year, against $114. Volatility over the past three years was 18.53% a year. In the 12 months to Jan 2025 the fund lost a net $65.5M, and assets reached $115.67M.
JTKNX Growth of $100
What $100 invested in Global Thematic Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | JTKNX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $114 | $114 |
| 3 years (Feb 2022 – Jan 2025) | $114 | $104 |
| 5 years (Feb 2020 – Jan 2025) | $146 | $143 |
| Since data start (Aug 2019 – Jan 2025) | $159 | $151 |
JTKNX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.38% |
| 3 years (annualised) | +4.53% |
| 5 years (annualised) | +7.81% |
JTKNX Annual Returns
Calendar-year total returns of Global Thematic Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +5.82% |
| 2024 | +8.59% |
| 2023 | +24.01% |
| 2022 | −26.22% |
| 2021 | +16.22% |
| 2020 | +17.57% |
| 2019 (Aug–Dec) | +10.71% |
JTKNX 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 | +5.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.5% | +5.8% | +2.5% | −4.0% | +4.4% | +1.4% | +0.6% | +1.6% | +0.8% | −3.9% | +2.7% | −3.6% |
| 2023 | +7.9% | −3.4% | +3.2% | −0.5% | −0.4% | +5.7% | +2.7% | −2.3% | −5.9% | −2.5% | +11.0% | +7.8% |
| 2022 | −8.0% | −5.9% | −0.6% | −9.4% | +1.4% | −7.8% | +8.2% | −6.9% | −9.2% | +4.6% | +9.4% | −3.4% |
| 2021 | +0.2% | +2.3% | +3.4% | +4.4% | +0.7% | +1.6% | +0.7% | +1.4% | −6.4% | +3.8% | −1.4% | +5.1% |
| 2020 | −1.4% | −6.5% | −13.5% | +9.3% | +7.7% | +2.4% | +6.0% | +4.3% | −1.3% | −2.5% | +10.3% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +2.0% | +4.7% | +2.6% | +3.5% |
JTKNX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 18.53%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +11.00% (Nov 2023)
- Worst month: −9.39% (Apr 2022)
JTKNX Fund Flows
Monthly money in and out of Global Thematic Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$65.5M
- 12-month gross sales (incl. reinvestments): $42.5M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $197K | $51.9M | −$51.7M |
| Dec 2024 | $41.2M | $8.1M | $33.1M |
| Nov 2024 | $5K | $28K | −$23K |
| Oct 2024 | $70K | $85K | −$15K |
| Sep 2024 | $2K | $112K | −$110K |
| Aug 2024 | $381 | $7K | −$7K |
| Jul 2024 | $131K | $23.9M | −$23.8M |
| Jun 2024 | $31K | $9.5M | −$9.5M |
| May 2024 | $169K | $4.1M | −$3.9M |
| Apr 2024 | $121K | $736K | −$615K |
| Mar 2024 | $154K | $3.4M | −$3.2M |
| Feb 2024 | $441K | $6.1M | −$5.7M |
JTKNX Assets Under Management
Net assets of Global Thematic Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $115.67M |
| 2024-10-31 | $169.30M |
| 2024-07-31 | $172.32M |
| 2024-04-30 | $196.45M |
| 2024-01-31 | $197.59M |
| 2023-10-31 | $234.29M |
| 2023-07-31 | $265.12M |
| 2023-04-30 | $264.55M |
| 2023-01-31 | $270.56M |
| 2022-10-31 | $283.95M |
| 2022-07-31 | $313.65M |
| 2022-04-30 | $309.63M |
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.