Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JIASX (INCOME ALLOCATION FUND CLASS R6) | 4.25% | 12.23% | 11.53% | 5.63% | 5.74% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JIASX (INCOME ALLOCATION FUND CLASS R6) | 11/17/2014 | 06/05/2026 |
| 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 (%) | -0.71 | 12.23 | 11.53 | 5.63 | 5.74 | NA | NA | … | … | 4.25 | 12.19 | 10.98 | 8.05 | -8.32 | 7.08 | 5.09 | 14.28 | -4.75 | 8.67 | 7.87 | -2.04 | -0.37 |
| Sharpe Ratio | NA | 2.09 | 1.55 | 0.53 | 0.66 | NA | NA | … | … | 1.40 | 1.53 | 1.68 | 0.82 | -1.22 | 1.88 | 0.37 | 4.07 | -1.50 | 3.66 | 1.31 | -0.37 | -0.69 |
| Standard Deviation(%) | NA | 4.59 | 5.33 | 5.86 | 6.25 | NA | NA | … | … | 5.49 | 6.12 | 4.38 | 5.39 | 8.02 | 3.75 | 13.10 | 3.15 | 4.10 | 2.20 | 5.83 | 5.63 | 4.52 |
| Draw Down(%) | NA | 4.24 | 6.68 | 15.11 | 21.53 | NA | NA | … | … | 4.24 | 6.68 | 2.47 | 5.88 | 15.11 | 3.30 | 21.53 | 1.37 | 7.38 | 0.92 | 2.99 | 6.78 | 2.59 |
| Yield(%) | 0.00 | 5.78 | 6.26 | 6.01 | 5.28 | 3.84 | 2.88 | … | … | 2.14 | 6.02 | 5.92 | 5.93 | 5.44 | 10.07 | 3.58 | 4.17 | 3.66 | 3.73 | 3.57 | 5.33 | 1.03 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| JIASX (INCOME ALLOCATION FUND CLASS R6) |
-0.65%
Sep 2019 – Sep 2022 |
1.14%
Sep 2017 – Sep 2022 |
4.36%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIASX (INCOME ALLOCATION FUND CLASS R6) |
12.55%
Sep 2022 – Sep 2025 |
7.80%
Mar 2020 – Mar 2025 |
6.28%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart