Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JIAFX (INCOME ALLOCATION FUND CLASS A) | 4.03% | 11.88% | 11.12% | 5.30% | 5.35% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JIAFX (INCOME ALLOCATION FUND CLASS A) | 11/17/2014 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.51 | 11.88 | 11.12 | 5.30 | 5.35 | NA | NA | … | … | 4.03 | 11.80 | 10.57 | 7.68 | -8.67 | 6.79 | 4.71 | 13.72 | -5.14 | 8.22 | 7.36 | -2.45 | -0.43 |
| Sharpe Ratio | NA | 2.19 | 1.55 | 0.49 | 0.60 | NA | NA | … | … | 1.52 | 1.44 | 1.54 | 0.76 | -1.26 | 1.80 | 0.34 | 3.82 | -1.65 | 3.56 | 1.23 | -0.44 | -0.84 |
| Standard Deviation(%) | NA | 4.54 | 5.39 | 5.88 | 6.26 | NA | NA | … | … | 5.55 | 6.20 | 4.50 | 5.36 | 8.02 | 3.76 | 13.11 | 3.21 | 3.96 | 2.14 | 5.81 | 5.63 | 4.30 |
| Draw Down(%) | NA | 4.38 | 6.75 | 15.37 | 21.50 | NA | NA | … | … | 4.38 | 6.75 | 2.59 | 6.13 | 15.37 | 3.41 | 21.50 | 1.31 | 7.73 | 0.93 | 3.06 | 6.95 | 2.59 |
| Yield(%) | 0.00 | 4.90 | 5.68 | 5.62 | 4.87 | 3.53 | 2.65 | … | … | 1.50 | 5.65 | 5.53 | 5.59 | 5.13 | 9.70 | 3.31 | 3.74 | 3.27 | 3.29 | 3.19 | 4.91 | 0.97 |
Data as of 06/03/2026, Common starting date is 11/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIAFX (INCOME ALLOCATION FUND CLASS A) |
-1.03%
Sep 2019 – Sep 2022 |
0.73%
Sep 2017 – Sep 2022 |
3.95%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIAFX (INCOME ALLOCATION FUND CLASS A) |
12.15%
Sep 2022 – Sep 2025 |
7.43%
Mar 2020 – Mar 2025 |
5.88%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart