Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JIEMX (EQUITY INCOME FUND CLASS 1) | 6.36% | 0.71% | 2.70% | 7.03% | 5.61% | 8.47% | NA | 6.59% |
Data as of 07/03/2025, AR inception is 10/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JIEMX (EQUITY INCOME FUND CLASS 1) | 10/18/2005 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.12 | 0.71 | 2.70 | 7.03 | 5.61 | 8.47 | NA | 6.59 | 6.36 | 2.03 | 3.30 | -11.76 | 16.23 | 0.46 | 26.44 | -9.78 | 16.24 | 18.87 | -6.63 | 7.47 | 29.79 | 17.38 | -0.97 | 15.35 | 25.74 | -35.26 | 3.14 | 18.88 | 5.92 |
| Sharpe Ratio | NA | -0.23 | -0.11 | 0.32 | 0.20 | NA | NA | 0.25 | 0.34 | -0.35 | -0.07 | -0.60 | 0.96 | 0.01 | 2.19 | -0.75 | 2.13 | 1.25 | -0.44 | 0.73 | 2.76 | 1.36 | -0.04 | 0.80 | 0.80 | -0.85 | 0.01 | 1.75 | 3.35 |
| Standard Deviation(%) | NA | 17.71 | 16.73 | 17.38 | 18.91 | NA | NA | 20.27 | 19.79 | 13.00 | 13.98 | 21.84 | 16.88 | 38.25 | 11.41 | 14.90 | 7.37 | 14.92 | 15.20 | 10.22 | 10.78 | 12.84 | 23.30 | 19.02 | 32.04 | 42.53 | 14.84 | 8.96 | 9.02 |
| Draw Down(%) | NA | 21.81 | 21.81 | 22.26 | 39.76 | NA | NA | 57.84 | 13.91 | 14.69 | 11.23 | 18.23 | 10.67 | 39.76 | 6.49 | 20.02 | 3.42 | 10.45 | 15.53 | 7.95 | 5.41 | 9.89 | 20.57 | 17.05 | 32.70 | 48.04 | 10.33 | 6.79 | 1.58 |
| Yield(%) | 0.00 | 1.48 | 1.87 | 2.33 | 5.18 | 7.48 | 5.47 | 5.76 | 0.46 | 1.94 | 2.08 | 1.79 | 1.93 | 1.94 | 9.58 | 10.84 | 9.61 | 5.28 | 9.44 | 7.42 | 3.55 | 2.25 | 1.32 | 1.90 | 2.39 | 8.44 | 6.66 | 6.83 | 0.40 |
Data as of 07/03/2025, AR inception is 10/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIEMX (EQUITY INCOME FUND CLASS 1) |
-16.02%
Feb 2006 - Feb 2009 |
-1.87%
May 2007 - May 2012 |
4.60%
Apr 2015 - Apr 2025 |
5.30%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIEMX (EQUITY INCOME FUND CLASS 1) |
26.30%
Feb 2009 - Feb 2012 |
23.01%
Feb 2009 - Feb 2014 |
14.60%
Feb 2009 - Feb 2019 |
11.24%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart