10900 Hefner Pointe Drive,Suite 207
Oklahoma City , OK, 73120
Oklahoma City , OK, 73120
Summary
Webiste
Directors
Feb 4, 2020- Timothy J. Jacoby
- David M. Mahle
- Richard Hogan
- Linda Petrone
Chief Compliance Officer
- Patrick Keniston
Price
- $ 43.61 ( +0.71 )
-
Jan 12, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
106.07%
5 Year
0%
Best
844.64%
2000
Worst
-35.27%
2002
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPBI | 0% | 0% | 0% | -0.7% | 59.6% | 25.8% | 12% | 0% | 2.1% | 4.8% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | -0.7% | 33% | 0% | 12% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | 0% | 8.2% | -30.9% | -30.9% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | -0.3% | -11.8% | -30.9% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 11.2% | -1.4% | -30.9% | -13.3% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |