· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $110.62Day −0.84%1Y +43.4%Off 52W high −6.9%Vol (1Y) 19.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,801 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DBJP is not in the screener universe.
| YTD+18.3% |
| 1Y+43.4% |
| 3Y+100.4% |
| 5Y+164.1% |
| 10Y+358.2% |
| Since incept. (ann.)+13.9% |
Total return through 2026-07-29 · series begins 2011-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.8% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)1.94 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−21.5% |
| Beta (3Y vs SPY)0.43 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 896,902 | $91M | — | +8760.9% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 655,348 | $66M | — | −2.6% |
| MORGAN STANLEY | 449,567 | $45M | — | +9.6% |
| DEUTSCHE BANK AG\ | 300,146 | $30M | — | +2.0% |
| JPMORGAN CHASE & CO | 304,556 | $30M | — | −0.8% |
| AFFINITY WEALTH MANAGEMENT LLC | 146,908 | $15M | — | −1.0% |
| BANK OF AMERICA CORP /DE/ | 92,199 | $9M | — | +7.4% |
| CIBC Bancorp USA Inc. | 62,000 | $6M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DBJP.
