NYSE · CIK 1615905 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.51Day +0.97%1Y +5.2%Off 52W high −8.7%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JGH is not in the screener universe.
| YTD+5.1% |
| 1Y+5.2% |
| 3Y+44.4% |
| 5Y+70.3% |
| 10Y+18.7% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-30 · series begins 2014-11-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−13.7% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3.8M | $46M | — | +0.6% |
| SIT INVESTMENT ASSOCIATES INC | 2.9M | $36M | — | +0.2% |
| MORGAN STANLEY | 703,113 | $9M | — | −7.4% |
| Invesco Ltd. | 569,297 | $7M | — | −0.3% |
| Yakira Capital Management, Inc. | 489,792 | $6M | — | −31.4% |
| Penserra Capital Management LLC | 471,372 | $6M | — | new |
| COHEN & STEERS, INC. | 459,239 | $6M | — | +0.0% |
| LPL Financial LLC | 402,492 | $5M | — | +1.1% |
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. % of shares outstanding is not shown for JGH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for JGH.
