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JAIGX: OVERSEAS PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 50.49 0.02(0.04%) July 03
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/27/1995 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.87% |
| Expenses | 1.14% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 15.0 | 9.2 | 13.5 | 12.4 | 6.5 | 4.6 | 7.2 | 8.0 | 5.8 | 10.9 | -8.6 | 13.6 | 16.3 | 27.0 | -14.9 | 31.1 | -6.4 | -8.6 | -11.9 | 14.6 | 13.6 | -32.2 | 25.3 | 79.6 | -52.2 | 28.3 | 47.1 | 32.3 | 19.0 | 33.3 | -26.3 | -24.0 | -20.1 | 81.8 | 15.7 | 18.2 | 32.2 | 0.9 |
| Sharpe Ratio | NA | 1.58 | 0.35 | 0.65 | 0.62 | 0.28 | NA | NA | 0.31 | -0.06 | 0.52 | -0.44 | 0.96 | 0.5 | 2.07 | -1.07 | 3.79 | -0.37 | -0.46 | -0.83 | 0.88 | 0.66 | -1.13 | 1.19 | 2.44 | -1.17 | 1.28 | 2.5 | 2.61 | 1.11 | 2.37 | -1.65 | -1.46 | -0.91 | 4.73 | 0.64 | 1.13 | 3.93 | 46.14 |
| Draw Down(%) | NA | 15.9 | 15.9 | 15.9 | 26.1 | 36.7 | NA | NA | 69.5 | 9.0 | 11.3 | 26.1 | 7.4 | 36.7 | 10.1 | 24.0 | 3.1 | 19.4 | 26.7 | 21.2 | 14.5 | 27.3 | 38.5 | 16.2 | 21.3 | 64.1 | 14.0 | 23.0 | 9.8 | 19.3 | 15.7 | 33.0 | 39.7 | 38.9 | 8.4 | 32.1 | 10.6 | 5.5 | 0.0 |
| Standard Deviation(%) | NA | 18.5 | 16.9 | 15.7 | 16.5 | 18.1 | NA | NA | 20.3 | 13.4 | 12.9 | 22.7 | 14.1 | 32.1 | 12.4 | 15.2 | 8.1 | 17.6 | 18.9 | 14.5 | 16.5 | 20.8 | 28.6 | 21.1 | 32.6 | 45.4 | 19.9 | 17.6 | 11.5 | 16.2 | 13.8 | 16.6 | 18.3 | 26.6 | 16.6 | 19.3 | 12.9 | 7.2 | 4.7 |
| Treynor Ratio | NA | 0.45 | 0.09 | 0.16 | 0.17 | 0.07 | NA | NA | 0.07 | -0.01 | 0.11 | -0.17 | 0.26 | 0.17 | 0.33 | -0.21 | 0.41 | -0.07 | -0.09 | -0.13 | 0.14 | 0.13 | -0.34 | 0.27 | 0.75 | -0.54 | 0.27 | 0.44 | 0.34 | 0.18 | 0.37 | -0.41 | -0.41 | -0.2 | 0.79 | 0.14 | 0.18 | 0.39 | 1.72 |
| Alpha | NA | 0.03 | -0.01 | 0.01 | 0.03 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.05 | 0.05 | -0.11 | 0.01 | -0.02 | 0.0 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.1 | 0.04 | 0.09 | -0.06 | 0.05 | 0.06 | 0.06 | 0.0 | 0.01 | -0.07 | -0.06 | -0.04 | 0.15 | 0.0 | 0.05 | 0.07 | 0.51 |
| Beta | NA | 0.65 | 0.69 | 0.65 | 0.61 | 0.74 | NA | NA | 0.87 | 0.53 | 0.63 | 0.59 | 0.51 | 0.94 | 0.78 | 0.77 | 0.74 | 0.93 | 0.99 | 0.94 | 1.05 | 1.05 | 0.95 | 0.92 | 1.06 | 0.98 | 0.93 | 1.0 | 0.89 | 0.99 | 0.88 | 0.67 | 0.66 | 1.19 | 0.99 | 0.92 | 0.81 | 0.73 | 1.26 |
| RSquared | NA | 0.77 | 0.76 | 0.76 | 0.7 | 0.76 | NA | NA | 0.77 | 0.6 | 0.72 | 0.76 | 0.52 | 0.81 | 0.84 | 0.87 | 0.7 | 0.87 | 0.72 | 0.66 | 0.72 | 0.76 | 0.88 | 0.89 | 0.88 | 0.91 | 0.82 | 0.72 | 0.64 | 0.63 | 0.78 | 0.78 | 0.53 | 0.65 | 0.65 | 0.86 | 0.8 | 0.49 | 1.0 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.5 | 1.7 | 2.0 | 2.9 | 5.7 | N/A | 1.5 | 1.6 | 1.6 | 1.3 | 1.3 | 2.2 | 1.7 | 2.0 | 7.2 | 3.5 | 12.8 | 3.2 | 11.6 | 1.2 | 0.7 | 4.5 | 13.7 | 0.7 | 2.3 | 1.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.6 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -12.1 | 9.0 | -33.3 | -73.3 | N/A | N/A | N/A | 0.0 | -8.5 | 40.5 | 13.0 | -25.2 | 3.8 | 13.5 | -76.0 | 79.9 | -78.7 | 326.2 | -72.7 | 533.6 | 105.4 | -71.9 | -85.9 | 2284.4 | -56.5 | 137.1 | 63.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | 11.1 | 54.3 | 250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1995
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