JTQIX Performance — ESG International Equity, Class I
Data updated: 2025-06-26
JTQIX returned +11.46% over one year to Apr 2025. Annualised returns are +7.40% over 3 years and +8.17% over 5 years. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $124, against $110 for the category, and to $111 over one year, against $106. Volatility over the past three years was 16.69% a year. In the 12 months to Apr 2025 the fund lost a net $60.6M, and assets reached $76.77M.
JTQIX Growth of $100
What $100 invested in ESG International Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | JTQIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $111 | $106 |
| 3 years (May 2022 – Apr 2025) | $124 | $110 |
| 5 years (May 2020 – Apr 2025) | $148 | $147 |
| Since data start (Aug 2019 – Apr 2025) | $139 | $144 |
JTQIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.46% |
| 3 years (annualised) | +7.40% |
| 5 years (annualised) | +8.17% |
JTQIX Annual Returns
Calendar-year total returns of ESG International Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +7.54% |
| 2024 | +4.56% |
| 2023 | +11.80% |
| 2022 | −18.85% |
| 2021 | −1.14% |
| 2020 | +25.18% |
| 2019 (Aug–Dec) | +10.41% |
JTQIX 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 | +5.0% | +0.3% | −0.5% | +2.7% | — | — | — | — | — | — | — | — |
| 2024 | −2.3% | +4.0% | +2.5% | −3.2% | +4.7% | +0.8% | +2.3% | +2.9% | +1.2% | −4.3% | −0.7% | −3.0% |
| 2023 | +9.0% | −4.3% | +3.1% | +2.4% | −2.4% | +3.2% | +2.0% | −5.2% | −4.9% | −4.2% | +8.8% | +5.1% |
| 2022 | −5.5% | −4.5% | −0.9% | −7.9% | +3.0% | −7.0% | +4.3% | −4.5% | −9.3% | +4.1% | +13.3% | −3.4% |
| 2021 | −1.3% | +0.4% | +0.1% | +1.0% | +2.9% | −0.4% | −1.6% | +2.8% | −4.7% | +3.3% | −5.1% | +1.9% |
| 2020 | −2.5% | −5.0% | −14.4% | +7.6% | +5.9% | +5.5% | +5.5% | +4.5% | +0.4% | −1.0% | +13.1% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +1.6% | +3.6% | +2.1% | +4.0% |
JTQIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 16.69%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +13.28% (Nov 2022)
- Worst month: −9.26% (Sep 2022)
JTQIX Fund Flows
Monthly money in and out of ESG International Equity, from SEC Form N-PORT.
- 12-month net flow: −$60.6M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $783K | $6.7M | −$5.9M |
| Mar 2025 | $3.1M | $9.4M | −$6.4M |
| Feb 2025 | $1.2M | $6.7M | −$5.5M |
| Jan 2025 | $1.5M | $3.9M | −$2.4M |
| Dec 2024 | $4.3M | $2.4M | $1.9M |
| Nov 2024 | $1.7M | $1.1M | $612K |
| Oct 2024 | $1.7M | $1.8M | −$101K |
| Sep 2024 | $1.1M | $861K | $256K |
| Aug 2024 | $1.4M | $22.4M | −$21.0M |
| Jul 2024 | $2.8M | $3.5M | −$667K |
| Jun 2024 | $2.2M | $24.2M | −$22.0M |
| May 2024 | $2.4M | $1.9M | $500K |
JTQIX Assets Under Management
Net assets of ESG International Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $76.77M |
| 2025-01-31 | $93.05M |
| 2024-10-31 | $94.84M |
| 2024-07-31 | $117.12M |
| 2024-04-30 | $129.44M |
| 2024-01-31 | $141.23M |
| 2023-10-31 | $142.07M |
| 2023-07-31 | $176.85M |
| 2023-04-30 | $165.07M |
| 2023-01-31 | $159.75M |
| 2022-10-31 | $130.88M |
| 2022-07-31 | $136.88M |
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.