MSJAX Performance — Global Endurance Portfolio, Class A
Data updated: 2026-08-21
MSJAX returned +11.19% year to date and +25.70% over one year to Jun 2026. Annualised returns are +15.90% over 3 years and −7.73% over 5 years. The fund beat its Global Small Growth category average: $100 invested three years ago grew to $156, against $122 for the category, and to $126 over one year, against $118. Volatility over the past three years was 21.73% a year. In the 12 months to Jun 2026 the fund lost a net $18.9M, and assets reached $16.25M.
MSJAX Growth of $100
What $100 invested in Global Endurance Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Growth category average over the same months.
| Period | MSJAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $122 |
| 5 years (Jul 2021 – Jun 2026) | $67 | $87 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $190 |
MSJAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.19% |
| 1 year | +25.70% |
| 3 years (annualised) | +15.90% |
| 5 years (annualised) | −7.73% |
MSJAX Annual Returns
Calendar-year total returns of Global Endurance Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.19% |
| 2025 | +24.29% |
| 2024 | +5.57% |
| 2023 | +72.03% |
| 2022 | −66.38% |
| 2021 | +9.20% |
| 2020 | +109.06% |
| 2019 (Jul–Dec) | +6.49% |
MSJAX 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 | −3.8% | +5.0% | −5.8% | +3.5% | +1.3% | +11.3% | — | — | — | — | — | — |
| 2025 | +9.6% | −2.5% | −9.1% | +2.9% | +1.9% | +8.0% | +1.5% | +5.1% | +2.1% | +1.7% | +0.4% | +1.6% |
| 2024 | −5.4% | +6.4% | +4.7% | −7.1% | −0.1% | −3.2% | +7.4% | −0.8% | +6.3% | −3.1% | +5.2% | −3.3% |
| 2023 | +21.0% | +3.0% | +5.0% | −3.8% | +11.5% | +14.9% | +13.1% | −4.8% | −7.7% | −11.3% | +5.0% | +15.4% |
| 2022 | −18.2% | −11.3% | −6.0% | −20.6% | −14.5% | −12.5% | +8.8% | −4.0% | −9.2% | +0.8% | −7.2% | −6.3% |
| 2021 | +30.2% | +2.4% | −8.3% | +5.8% | −4.0% | +11.1% | −5.8% | −2.3% | −4.0% | +8.6% | −11.4% | −6.7% |
| 2020 | +6.5% | −6.9% | −26.5% | +22.9% | +23.3% | +15.6% | +8.3% | +13.5% | −1.1% | −3.0% | +27.3% | +9.1% |
| 2019 | — | — | — | — | — | — | −1.8% | +1.1% | −3.6% | +0.3% | +11.4% | −0.4% |
MSJAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.73%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +15.40% (Dec 2023)
- Worst month: −11.30% (Oct 2023)
MSJAX Fund Flows
Monthly money in and out of Global Endurance Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$18.9M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $152K | $944K | −$792K |
| May 2026 | $33K | $301K | −$267K |
| Apr 2026 | $165K | $815K | −$650K |
| Mar 2026 | $47K | $471K | −$423K |
| Feb 2026 | $225K | $286K | −$61K |
| Jan 2026 | $348K | $9.6M | −$9.2M |
| Dec 2025 | $254K | $7.7M | −$7.4M |
| Nov 2025 | $417K | $183K | $234K |
| Oct 2025 | $208K | $175K | $33K |
| Sep 2025 | $207K | $479K | −$272K |
| Aug 2025 | $353K | $127K | $226K |
| Jul 2025 | $49K | $279K | −$230K |
MSJAX Assets Under Management
Net assets of Global Endurance Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.25M |
| 2026-03-31 | $15.51M |
| 2025-12-31 | $25.99M |
| 2025-09-30 | $31.99M |
| 2025-06-30 | $29.63M |
| 2025-03-31 | $26.54M |
| 2024-12-31 | $27.99M |
| 2024-09-30 | $41.77M |
| 2024-06-30 | $38.64M |
| 2024-03-31 | $44.14M |
| 2023-12-31 | $44.57M |
| 2023-09-30 | $45.71M |
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.