# JASSX (JASSX)

> Source: Nexqual · https://nexqual.com/JASSX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, JASSX (JASSX), nexqual.com/JASSX" · informational, not investment advice.

**Price:** USD 10.18 (-0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.18 · day 10.18–10.18 · 52w 10.09–10.56 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.2% vs S&P 500 +13.4%; 5Y +20.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.2% | +20.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.2% | +3.7% |
| Volatility (annualized) | 1.6% | 2.2% |
| Max drawdown | -1.5% (Feb 2026→Sep 2026) | -6.8% (Nov 2021→Oct 2022) |

## Peers
JAENX (Janus Henderson Enterprise Fund) USD 145.58 -0.00% · JAGTX (Janus Henderson Global Technolo) USD 81.16 -0.00% · JAMRX (Janus Henderson Research Fund -) USD 90.58 -0.00% · JAGLX (Janus Henderson Global Life Sci) USD 89.14 +0.00% · JAGIX (Janus Henderson Growth and Inco) USD 79.94 -0.00%

## More
Full page: https://nexqual.com/JASSX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt