Summary
JXI
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 18.62% Volatility 14.34% Sharpe 1.78
Official loaded data — not a live quote.

ISHARES GLOBAL UTILITIES ETF

Symbol: JXI

Exchange: NYSE

Sector: Utilities

Category: Utilities

Inception date: 12/09/2006

Latest date: 17/07/2026

Current price: $84.96

Expense ratio: 0.39%

Assets under management
$322.8M
-0.84% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.45%

Ann. -12.46% (Sharpe / Sortino numerator)

Volatility

18.39%

Sharpe ratio

-0.875

VaR 95%

-1.76%

CVaR 95%: -2.89%
Max drawdown: -5.42%
Sortino ratio: -0.836
Calmar ratio: -2.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.25%

Ann. 48.15% (Sharpe / Sortino numerator)

Volatility

14.92%

Sharpe ratio

2.983

VaR 95%

-1.39%

CVaR 95%: -2.14%
Max drawdown: -6.87%
Sortino ratio: 3.245
Calmar ratio: 7.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.15%

Ann. 29.15% (Sharpe / Sortino numerator)

Volatility

12.64%

Sharpe ratio

2.019

VaR 95%

-1.17%

CVaR 95%: -1.85%
Max drawdown: -6.87%
Sortino ratio: 2.448
Calmar ratio: 4.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.62%

Ann. 29.17% (Sharpe / Sortino numerator)

Volatility

14.34%

Sharpe ratio

1.780

VaR 95%

-1.34%

CVaR 95%: -2.07%
Max drawdown: -8.16%
Sortino ratio: 2.094
Calmar ratio: 3.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

44.86%

Ann. 25.86% (Sharpe / Sortino numerator)

Volatility

13.90%

Sharpe ratio

1.599

VaR 95%

-1.38%

CVaR 95%: -2.01%
Max drawdown: -10.45%
Sortino ratio: 2.064
Calmar ratio: 2.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

54.22%

Ann. 16.76% (Sharpe / Sortino numerator)

Volatility

14.24%

Sharpe ratio

0.922

VaR 95%

-1.46%

CVaR 95%: -2.05%
Max drawdown: -16.58%
Sortino ratio: 1.236
Calmar ratio: 1.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.071%

Best day

2.839%

30/04/2026
Worst day

-3.905%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $85.68 $86.24 $84.93 $84.96 20,200
16/07/2026 $84.75 $85.08 $84.55 $84.94 13,600
15/07/2026 $85.84 $85.84 $85.09 $85.09 6,500
14/07/2026 $85.87 $86.36 $85.58 $85.66 24,600
13/07/2026 $85.18 $85.59 $85.09 $85.33 15,200
10/07/2026 $84.72 $85.11 $84.68 $84.83 90,200
09/07/2026 $85.09 $85.15 $84.60 $84.72 22,600
08/07/2026 $85.19 $85.32 $84.93 $84.97 10,000
07/07/2026 $85.17 $86.23 $85.17 $85.39 22,800
06/07/2026 $85.54 $85.66 $84.77 $84.98 20,700