| JGLTX | |
|---|---|
| Total return | +708.88% |
| Annualised (CAGR) | +23.25% |
| Volatility (annualised) | +21.21% |
| Sharpe (rf = 0) | 1.10 |
| Deepest drawdown | -45.64% |
| Drawdown peak → trough | 2021-11-16 → 2022-10-14 |
| Dividend yield (12m distributions) | 10.48% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +708.88% in total (+23.25% a year), with a deepest drawdown of -45.64% from 2021-11-16 to 2022-10-14. Its worst calendar year was 2022 (-36.95%), its best 2023 (+54.55%).
| Year | JGLTX |
|---|---|
| 2026 | +34.24% |
| 2025 | +25.15% |
| 2024 | +32.10% |
| 2023 | +54.55% |
| 2022 | -36.95% |
| 2021 | +18.01% |
| 2020 | +51.20% |
| 2019 | +45.17% |
| 2018 | +1.19% |
| 2017 | +45.09% |
| 2016 | -1.65% |
+708.88% in total, which works out to +23.25% a year over the 10 years to 2026-10-02. 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 -36.95% (net of fees, dividends reinvested). Its best year was 2023 (+54.55%).
-45.64%, from a peak on 2021-11-16 to a trough on 2022-10-14. From that trough it took 479 days (about 15.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 10.48% of its share price (as of 2026-10-02). 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 JGLTX 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 -45.64% 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.