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JFIIX: FLOATING RATE INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 7.59 0(0.0%) July 07
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 01/30/2008 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 6.28% |
| Expenses | 0.68% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/30/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.5 | 5.8 | 9.2 | 6.7 | 4.4 | 4.8 | 4.4 | 8.1 | 13.6 | -2.9 | 4.8 | 2.9 | 9.3 | -0.9 | 3.0 | 11.5 | -4.0 | -0.0 | 5.4 | 9.1 | 2.3 | 9.0 | 35.8 | -23.0 |
| Sharpe Ratio | NA | -0.02 | 0.99 | 1.91 | 1.64 | 0.76 | NA | 0.83 | 0.61 | 3.04 | -1.1 | 3.99 | 0.28 | 3.17 | -1.06 | 1.33 | 4.24 | -1.85 | -0.02 | 3.31 | 2.1 | 0.61 | 2.74 | 7.16 | -2.92 |
| Draw Down(%) | NA | 2.7 | 2.7 | 3.4 | 7.2 | 20.9 | NA | 29.8 | 0.8 | 1.7 | 7.2 | 0.6 | 20.9 | 1.0 | 4.5 | 1.1 | 3.3 | 7.1 | 3.7 | 1.3 | 2.9 | 6.3 | 4.2 | 3.3 | 29.8 |
| Standard Deviation(%) | NA | 2.9 | 2.6 | 3.1 | 2.8 | 3.9 | NA | 4.2 | 2.5 | 3.1 | 3.9 | 1.2 | 9.6 | 2.5 | 2.1 | 1.8 | 2.7 | 2.2 | 2.2 | 1.6 | 4.4 | 3.8 | 3.3 | 5.0 | 8.7 |
| Treynor Ratio | NA | 0.0 | 0.09 | 0.2 | 0.17 | 0.05 | NA | 0.06 | 0.04 | 0.44 | -0.17 | 0.29 | 0.01 | 0.39 | -0.05 | 0.05 | 0.31 | -0.21 | 0.0 | 0.11 | 0.18 | 0.03 | 0.13 | 0.72 | -0.55 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 | -0.04 | 0.03 | -0.01 | 0.01 | 0.04 | -0.02 | 0.0 | 0.02 | 0.03 | 0.0 | 0.02 | 0.1 | -0.1 |
| Beta | NA | 0.26 | 0.29 | 0.29 | 0.28 | 0.6 | NA | 0.59 | 0.38 | 0.22 | 0.26 | 0.17 | 2.5 | 0.2 | 0.49 | 0.46 | 0.36 | 0.19 | 0.52 | 0.47 | 0.51 | 0.91 | 0.68 | 0.5 | 0.47 |
| RSquared | NA | 0.07 | 0.1 | 0.09 | 0.08 | 0.14 | NA | 0.11 | 0.17 | 0.06 | 0.06 | 0.04 | 0.57 | 0.02 | 0.1 | 0.11 | 0.05 | 0.02 | 0.1 | 0.16 | 0.02 | 0.14 | 0.17 | 0.08 | 0.05 |
| Yield(%) | N/A | 2.4 | 6.3 | 8.6 | 6.7 | 5.3 | 5.5 | N/A | 8.4 | 9.1 | 7.4 | 3.8 | 4.3 | 5.9 | 4.4 | 4.5 | 5.9 | 4.9 | 4.9 | 5.0 | 6.1 | 6.1 | 8.0 | 2.8 | 5.9 |
| Dividend Growth(%) | N/A | -71.7 | -31.4 | 78.1 | 21.7 | N/A | N/A | N/A | -4.6 | 9.9 | 97.9 | -12.7 | -25.2 | 27.5 | -3.2 | -20.8 | 11.0 | -5.6 | -2.3 | -14.9 | -3.6 | -23.3 | 271.4 | -65.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2008
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