Morgan Stanley Global Endurance Portfolio (MSJIX)
The investment seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. The Adviser typically favors companies with rising returns on invested capital, above-average business visibility, strong free cash flow generation and an attractive risk/reward.
Fund Info
US61766J1464
61766J146
Dec 30, 2018
$1,000,000
Mid-Cap
Growth
Expense Ratio
MSJIX has a high expense ratio of 1.00%, indicating above-average management fees.
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
Morgan Stanley Global Endurance Portfolio (MSJIX) returned 2.57% year-to-date (YTD) and 6.76% over the past 12 months.
MSJIX
2.57%
10.85%
3.19%
6.76%
11.06%
4.63%
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of MSJIX, 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 | 9.62% | -2.51% | -9.12% | 3.02% | 2.51% | 2.57% | |||||||
| 2024 | -5.42% | 6.46% | 4.69% | -7.05% | -0.13% | -3.22% | 7.52% | -0.74% | 6.30% | -3.11% | 5.27% | -3.27% | 5.99% |
| 2023 | 21.03% | 3.00% | 5.05% | -3.83% | 11.52% | 14.97% | 13.09% | -4.73% | -7.79% | -11.24% | 4.95% | 15.48% | 72.55% |
| 2022 | -18.23% | -11.24% | -5.96% | -20.59% | -14.50% | -12.52% | 8.80% | -3.92% | -9.18% | 0.84% | -7.24% | -6.21% | -66.23% |
| 2021 | 30.22% | 2.40% | -8.26% | 5.80% | -3.96% | 11.08% | -5.76% | -2.23% | -4.00% | 8.53% | -11.39% | -10.80% | 4.75% |
| 2020 | 6.60% | -6.84% | -26.51% | 22.92% | 23.35% | 15.60% | 8.34% | 13.51% | -1.07% | -2.96% | 27.34% | 5.89% | 103.66% |
| 2019 | 7.00% | 5.70% | 5.04% | 7.91% | -10.22% | 6.17% | -1.80% | 1.17% | -3.62% | 0.43% | 11.40% | -0.46% | 30.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSJIX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Global Endurance Portfolio (MSJIX) 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
Morgan Stanley Global Endurance Portfolio provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.29 | $0.00 | $0.02 | $0.03 |
Dividend yield | 0.54% | 0.56% | 1.83% | 0.00% | 0.07% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Global Endurance Portfolio. 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 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.03 | $0.03 |
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 Morgan Stanley Global Endurance Portfolio. 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 Morgan Stanley Global Endurance Portfolio was 76.37%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Global Endurance Portfolio drawdown is 54.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.37% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -48.73% | Feb 20, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -12.73% | Oct 14, 2020 | 13 | Oct 30, 2020 | 12 | Nov 17, 2020 | 25 |
| -12.32% | Sep 2, 2020 | 7 | Sep 11, 2020 | 18 | Oct 7, 2020 | 25 |
| -11.31% | May 1, 2019 | 108 | Oct 2, 2019 | 37 | Nov 22, 2019 | 145 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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