# JGMIX (JGMIX)

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

**Price:** USD 25.11 (-0.79% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.11 · day 25.11–25.11 · 52w 22.59–28.49 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.5% vs S&P 500 +13.4%; 5Y +8.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.5% | +8.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.5% | +1.7% |
| Volatility (annualized) | 16.6% | 18.7% |
| Max drawdown | -12.1% (Aug 2026→Oct 2026) | -31.9% (Nov 2021→Sep 2022) |

## Peers
JGRTX (Janus Henderson Enterprise Fund) USD 136.85 -0.00% · VETAX (Victory Sycamore Established Va) USD 51.46 -0.37% · EAASX (Eaton Vance Atlanta Capital SMI) USD 32.42 +0.00% · ALARX (Alger Capital Appreciation Inst) USD 59.01 +0.00% · JGMRX (Janus Henderson Triton Fund - R) USD 23.4 +0.00%

## More
Full page: https://nexqual.com/JGMIX · 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