| JCPB | |
|---|---|
| Total return | +18.7% |
| Annualised (CAGR) | +2.3% |
| Volatility (annualised) | +5.6% |
| Sharpe (rf = 0) | 0.41 |
| Deepest drawdown | -16.7% |
| Drawdown peak → trough | 2021-09-14 → 2022-10-24 |
| Dividend yield (12m distributions) | 5.09% (as of 2026-09-29) |
Over the 7.7 years to 2026-09-29 the fund returned +18.7% in total (+2.3% a year), with a deepest drawdown of -16.7% from 2021-09-14 to 2022-10-24. Its worst calendar year was 2022 (-12.9%), its best 2020 (+9.2%).
| Year | JCPB |
|---|---|
| 2026 | -2.2% |
| 2025 | +8.0% |
| 2024 | +3.0% |
| 2023 | +7.1% |
| 2022 | -12.9% |
| 2021 | -0.5% |
| 2020 | +9.2% |
| 2019 | +7.8% |
+18.7% in total, which works out to +2.3% a year over the 8 years to 2026-09-29. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2022 — its calendar-year return was -12.9% (net of fees, dividends reinvested). Its best year was 2020 (+9.2%).
-16.7%, from a peak on 2021-09-14 to a trough on 2022-10-24. From that trough it took 1012 days (about 33.2 months) to climb back to the earlier peak.
Over the last 12 months it distributed 5.09% of its share price (as of 2026-09-29). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say JCPB is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -16.7% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.