· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $95.39Day −0.23%1Y +5.0%Off 52W high −2.9%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,677 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 cover4.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JNK is not in the screener universe.
| YTD+1.4% |
| 1Y+5.0% |
| 3Y+25.5% |
| 5Y+18.3% |
| 10Y+57.0% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2007-12-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−5.0% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| STATE STREET CORP | 11.1M | $1.1B | — | −1.0% |
| MORGAN STANLEY | 6.3M | $598M | — | +584.6% |
| ASSETMARK, INC | 5.9M | $562M | — | +3.4% |
| WELLS FARGO & COMPANY/MN | 5.7M | $547M | — | +4.9% |
| Clark Capital Management Group, Inc. | 3.7M | $357M | — | +8.4% |
| American Family Investments, Inc. | 3.6M | $341M | — | +70.7% |
| Japan Science & Technology Agency | 2.9M | $278M | — | +0.0% |
| TD Asset Management Inc | 2.2M | $209M | — | +164.7% |
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 JNK.
