US · USD

JBARF

Julius Bär Gruppe AG

$93.98+4.06% ($3.67)
Day's range
$86.76 – $87.66
Day's volume
$413.5K
52-week range
$61.94 – $95.68

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JBARF in numbers

Dividend yield (12m)
3.58%

The 12-month dividend yield of JBARF is 3.58%, below its 5-year average of 4.67%.

JBARF price history

10/06/202510/05/2026
Compare with

JBARF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+39.59%+113.45%+75.91%
Volatility (annualized)27.91%23.60%28.89%
Largest drawdown-13.20%-13.20%-31.66%
Positive months8/1222/3632/60

How much did investing in JBARF return?

$1,000.00 invested on 11/01/2021 would be worth $1,759.06 today.

Value today in JBARF
$1,759.06
Return over the period
+75.91%
Return per year
+12.17%
In the S&P 500
$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is JBARF's fair price?

Two classic value formulas, with today's numbers. The current price is $93.98.

Graham's fair price
—
JBARF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$49.81
47.00% below the price

$2.99 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does JBARF pay dividends?

Dividend yield per year

  • 1.98%2017
  • 4.08%2018
  • 2.91%2019
  • 4.06%2020
  • 2.87%2021
  • 7.54%2022
  • 5.12%2023
  • 4.26%2024
  • 3.56%2025
  • 3.84%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend04/13/202604/15/2026$3.37
Dividend04/14/202504/16/2025$2.87
Dividend04/12/202404/17/2024$2.85
Dividend04/14/202304/19/2023$2.91
Dividend04/13/202204/20/2022$2.78
Dividend04/15/202204/20/2022$1.63
Dividend04/15/202104/20/2021$1.90
Dividend11/03/202011/06/2020$0.82
Dividend05/20/202005/25/2020$0.75
Dividend04/17/202004/22/2020$0.75
Dividend04/11/201904/16/2019$1.50
Dividend04/12/201804/17/2018$1.46
See all 14 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend04/17/201704/20/2017$1.20
Dividend04/11/2025—$3.19

Questions about JBARF

How much is JBARF today?

JBARF is at $93.98 (4.06% on the day), last traded on 10/02/2026.

How much did JBARF pay in dividends in 2025?

JBARF paid $2.87 per share in 2025, a dividend yield of 3.56%.

How much did JBARF return in 12 months?

JBARF returned 39.59% in 12 months, with annualized volatility of 27.91% and a largest drawdown of -13.20%.