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JETIX Chart NMFQS:JETIX

Diversified Emerging Mkts | Aberdeen
$16.81
↓ $-0.42 (-2.44%)
Last Updated: Feb 17, 2026

JETIX Price Chart



Performance Summary

YTD Return 17.96%
1-Year Return 13.55%
3-Year Return 10.58%
5-Year Return 7.23%
NAV $16.81
Previous Close $17.23

Fund Metrics

Net Assets $50.45 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-05-04
Update Date 2025-09-30