| JNGTX | |
|---|---|
| Total return | +698.84% |
| Annualised (CAGR) | +23.10% |
| Volatility (annualised) | +21.25% |
| Sharpe (rf = 0) | 1.09 |
| Deepest drawdown | -46.35% |
| Drawdown peak → trough | 2021-11-16 → 2022-10-14 |
| Dividend yield (12m distributions) | 9.97% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +698.84% in total (+23.10% a year), with a deepest drawdown of -46.35% from 2021-11-16 to 2022-10-14. Its worst calendar year was 2022 (-37.63%), its best 2023 (+55.31%).
| Year | JNGTX |
|---|---|
| 2026 | +34.56% |
| 2025 | +24.91% |
| 2024 | +32.31% |
| 2023 | +55.31% |
| 2022 | -37.63% |
| 2021 | +17.76% |
| 2020 | +51.07% |
| 2019 | +45.13% |
| 2018 | +0.87% |
| 2017 | +44.72% |
| 2016 | -1.61% |
+698.84% in total, which works out to +23.10% 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 -37.63% (net of fees, dividends reinvested). Its best year was 2023 (+55.31%).
-46.35%, from a peak on 2021-11-16 to a trough on 2022-10-14. From that trough it took 481 days (about 15.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 9.97% 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 JNGTX 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 -46.35% 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.