abrdn Global Equity Impact Fund (JETIX)
The investment seeks long-term growth of capital. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world (including the U.S.). It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.
Fund Info
US04315J8374
04315J837
May 3, 2005
$1,000,000
Large-Cap
Growth
Expense Ratio
JETIX has an expense ratio of 0.92%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
abrdn Global Equity Impact Fund (JETIX) returned 8.70% year-to-date (YTD) and 5.06% over the past 12 months. Over the past 10 years, JETIX returned 5.15% annually, underperforming the S&P 500 benchmark at 10.85%.
JETIX
8.70%
5.81%
2.90%
5.06%
5.70%
7.30%
5.15%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JETIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.46% | -2.19% | -1.33% | 3.90% | 5.81% | 8.70% | |||||||
| 2024 | -3.06% | 3.88% | 2.84% | -4.37% | 4.43% | -1.41% | 2.73% | 2.39% | 2.40% | -4.37% | -0.00% | -5.34% | -0.59% |
| 2023 | 5.87% | -4.99% | 2.77% | 1.21% | -2.52% | 4.39% | 1.93% | -6.42% | -5.49% | -3.36% | 8.78% | 5.77% | 6.70% |
| 2022 | -11.22% | -3.35% | 2.35% | -7.99% | -2.71% | -5.78% | 8.03% | -5.68% | -11.30% | 10.81% | 12.25% | -3.29% | -19.46% |
| 2021 | 0.25% | -0.70% | 2.10% | 4.37% | 2.21% | 1.35% | 1.39% | 3.30% | -4.13% | 6.33% | -5.52% | 2.08% | 13.16% |
| 2020 | 0.41% | -6.29% | -14.20% | 11.47% | 6.74% | 4.01% | 5.91% | 6.43% | -2.26% | -1.86% | 12.52% | 6.99% | 30.05% |
| 2019 | 6.59% | 2.09% | 0.19% | 3.16% | -3.87% | 5.34% | -1.07% | -0.09% | 0.99% | 3.56% | 3.27% | 4.25% | 26.74% |
| 2018 | 4.45% | -5.63% | -0.09% | -0.26% | -2.82% | -0.62% | 2.92% | -1.72% | -1.40% | -8.53% | 2.04% | -4.28% | -15.46% |
| 2017 | 5.08% | 4.03% | 3.29% | 2.91% | 3.73% | 0.09% | 1.67% | 0.17% | 1.21% | 1.79% | 0.25% | 2.32% | 29.82% |
| 2016 | -4.63% | 0.23% | 7.74% | 1.82% | -1.26% | 3.31% | 2.58% | 0.00% | 1.21% | -2.48% | -3.26% | 1.54% | 6.36% |
| 2015 | -0.45% | 4.75% | -2.79% | 4.76% | -1.28% | -4.25% | -1.72% | -8.21% | -5.43% | 7.23% | -2.87% | -4.23% | -14.60% |
| 2014 | -5.80% | 6.60% | 2.64% | 2.49% | 1.18% | 1.16% | -1.00% | 1.32% | -5.12% | -1.29% | -1.22% | -4.63% | -4.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JETIX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Global Equity Impact Fund (JETIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
abrdn Global Equity Impact Fund provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.19 | $0.71 | $0.01 | $0.10 | $0.31 | $0.19 | $0.36 | $0.19 | $0.33 | $0.55 |
Dividend yield | 0.16% | 0.18% | 1.31% | 5.19% | 0.07% | 0.65% | 2.51% | 1.91% | 3.04% | 1.96% | 3.61% | 5.00% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Global Equity Impact Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2014 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Global Equity Impact Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Global Equity Impact Fund was 57.56%, occurring on Mar 9, 2009. Recovery took 2867 trading sessions.
The current abrdn Global Equity Impact Fund drawdown is 10.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.56% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2867 | Jul 29, 2020 | 3205 |
| -36.19% | Oct 29, 2021 | 242 | Oct 14, 2022 | — | — | — |
| -18.96% | May 10, 2006 | 24 | Jun 13, 2006 | 113 | Nov 22, 2006 | 137 |
| -14.16% | Jul 13, 2007 | 25 | Aug 16, 2007 | 39 | Oct 11, 2007 | 64 |
| -9.12% | Jan 25, 2021 | 30 | Mar 8, 2021 | 27 | Apr 15, 2021 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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