400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive More
Webiste
Directors
Jun 14, 2023- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Charles Park
Price
- $ 65.78 ( +0.21 )
-
Feb 03, 2025Last Close
- Net Assets
-
$128.7M
Feb 26, 2024
- 52-Week High/Low
- $71.3 - $54.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
4.61%
5 Year
5.62%
Best
145.62%
2000
Worst
-29.11%
2008
Company Name |
Holding |
| NextEra Energy Inc | 9.23 % |
| Southern Co/The | 5.38 % |
| Duke Energy Corp | 4.91 % |
| Iberdrola SA | 4.49 % |
| Constellation Energy Corp | 4.02 % |
| National Grid PLC | 3.43 % |
| Enel SpA | 3.42 % |
| Sempra | 3.07 % |
| American Electric Power Co Inc | 2.95 % |
| Dominion Energy Inc | 2.62 % |
| More | 2.62 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JXI | 0% | 8.2% | -2.9% | -5.8% | 9.4% | -0.6% | 19.6% | 2.3% | 14.8% | 6.3% | |
| 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% | 1% | 0.5% | 3.1% | 0.8% | -13.8% | 10.1% | -0.9% | 7.9% | 9.2% | ||||
| q2 | 0% | -1.8% | -1.1% | -8.7% | 1.1% | 5.3% | 1.1% | 3.4% | 3.6% | 5% | ||||
| q3 | 0% | 0% | -9.7% | -8.9% | -3.8% | 2.2% | 7.1% | 0.1% | 3.4% | -3.7% | ||||
| q4 | 0% | 0% | 13% | 9.9% | 11.7% | 7.2% | 0.6% | 1.4% | -0.6% | -3.7% |
| 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 | -3.6% | -1% | 5.8% | 0.6% | 6.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |