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JAAIX: ALTERNATIVE ASSET ALLOCATION FUND CLASS I (MUTUAL FUND)
Basic Info 17.71 0(0.0%) June 05
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 01/03/2011 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 1.88% |
| Expenses | 1.66% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 6.4 | 11.7 | 7.7 | 4.7 | 4.6 | 3.7 | 3.7 | 6.6 | 6.8 | 6.2 | -2.9 | 5.1 | 4.7 | 9.3 | -3.8 | 6.4 | 3.3 | -1.3 | 1.0 | 4.4 | 9.2 | -2.6 |
| Sharpe Ratio | NA | 3.67 | 2.72 | 1.14 | 0.51 | 0.67 | NA | 0.37 | 0.8 | 0.87 | 0.75 | -0.82 | 1.27 | 0.59 | 2.67 | -1.44 | 2.55 | 0.78 | -0.27 | 0.24 | 1.36 | 2.53 | -0.11 |
| Draw Down(%) | NA | 2.0 | 2.0 | 5.6 | 6.0 | 12.1 | NA | 19.3 | 5.6 | 2.3 | 2.4 | 5.9 | 2.3 | 12.1 | 1.3 | 6.5 | 0.8 | 4.3 | 5.3 | 5.2 | 3.2 | 3.2 | 19.3 |
| Standard Deviation(%) | NA | 3.6 | 3.3 | 3.9 | 4.2 | 4.3 | NA | 7.2 | 4.6 | 3.7 | 3.4 | 5.3 | 4.0 | 7.6 | 2.9 | 3.6 | 2.3 | 3.9 | 4.9 | 3.9 | 3.2 | 3.7 | 23.1 |
| Treynor Ratio | NA | 0.82 | 0.47 | 0.21 | 0.1 | 0.15 | NA | 0.13 | 0.18 | 0.13 | 0.11 | -0.22 | 0.2 | 0.25 | 0.45 | -0.27 | 0.22 | 0.12 | -0.05 | 0.04 | 0.19 | 0.38 | -0.12 |
| Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 |
| Beta | NA | 0.16 | 0.19 | 0.22 | 0.21 | 0.2 | NA | 0.21 | 0.21 | 0.25 | 0.22 | 0.2 | 0.26 | 0.18 | 0.17 | 0.19 | 0.26 | 0.25 | 0.28 | 0.26 | 0.23 | 0.24 | 0.22 |
| RSquared | NA | 0.39 | 0.49 | 0.68 | 0.74 | 0.69 | NA | 0.26 | 0.72 | 0.76 | 0.74 | 0.85 | 0.74 | 0.64 | 0.55 | 0.82 | 0.59 | 0.71 | 0.79 | 0.58 | 0.65 | 0.71 | 0.05 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | 1.5 | 2.1 | 3.1 | 2.1 | 1.1 | 3.9 | 2.2 | 1.6 | 1.1 | 3.0 | 4.4 | 2.6 | 2.0 | 3.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 30.0 | -23.1 | -37.3 | 55.3 | 103.3 | -71.2 | 66.6 | 43.8 | 49.0 | -64.8 | -34.2 | 71.9 | 35.5 | -40.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2010
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