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| Morningstar Return Rating: | Below average | | Year to Date Return: | 40.37% | | 5-Year Average Return: | 6.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 14.83% | |
Worst 1-Yr Total Return (2008): | -28.73% | |
Best 3-Yr Total Return (2004-6): | 13.83% | |
Worst 3-Yr Total Return (2006-8): | -5.73% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JEMDX | Category | Diff | Index* | Diff | | Year To Date | 40.37 | 32.12 | 8.25 | 7.61 | 32.76 | | 1-Month | 1.17 | 1.44 | -0.27 | 1.29 | -0.12 | | 3-Month | 7.25 | 6.67 | 0.58 | 2.86 | 4.39 | | 1-Year | 46.97 | 41.79 | 5.18 | 11.63 | 35.34 | | 3-Year | 2.07 | 5.50 | -3.43 | 6.40 | -4.33 | | 5-Year | 6.90 | 7.74 | -0.84 | 5.49 | 1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.13 | 33.40 | 5.73 | 7.06 | 32.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.77 | 2.19 | -8.96 | 7.94 | -14.71 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JEMDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.73 | -17.64 | -11.09 | | 2007 | | | 4.55 | 5.36 | -0.81 | | 2006 | | | 12.42 | 10.99 | 1.43 | | 2005 | | | 14.83 | 11.50 | 3.33 | | 2004 | | | 14.26 | 12.31 | 1.95 | | 2003 | | | 29.53 | 30.83 | -1.30 | | 2002 | | | 11.44 | 12.69 | -1.25 | | 2001 | | | 4.77 | 12.83 | -8.06 | | 2000 | | | 15.23 | 12.68 | 2.55 | | 1999 | | | 25.97 | 29.58 | -3.61 |
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| PAST QUARTERLY RETURNS (%) FOR
JEMDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.96 | 17.09 | 12.93 | N/A | | 2008 | -0.93 | -0.32 | -11.49 | -18.46 | | 2007 | 3.03 | 0.29 | 0.44 | 0.75 | | 2006 | 2.38 | -3.00 | 7.29 | 5.51 | | 2005 | -1.19 | 8.25 | 6.98 | 0.36 | | 2004 | 3.28 | -6.70 | 10.67 | 7.15 | | 2003 | 7.75 | 9.96 | 3.05 | 6.09 | | 2002 | 7.26 | -6.89 | -2.78 | 14.78 | | 2001 | 1.59 | 4.22 | -6.62 | 5.97 | | 2000 | 10.90 | -0.59 | 4.23 | 0.29 | | 1999 | N/A | N/A | N/A | 14.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 23 | 112 | 20.54 | | 1-Month | 32 | 113 | 28.32 | | 3-Month | 58 | 113 | 51.33 | | 6-Month | 21 | 112 | 18.75 | | 1-Year | 27 | 108 | 25.00 | | 3-Year | 56 | 73 | 76.71 | | 5-Year | 37 | 53 | 69.81 |
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0.47% Nasdaq 
Performance
