US · USD
JBAXY
Julius Baer Group Ltd
- Day's range
- $17.56 – $17.76
- Day's volume
- $208.6K
- 52-week range
- $12.59 – $18.78
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Create a free accountJBAXY in numbers
- Dividend yield (12m)
- 3.76%
The 12-month dividend yield of JBAXY is 3.76%, below its 5-year average of 4.34%.
JBAXY price history
JBAXY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +29.84% | +105.09% | +82.44% |
| Volatility (annualized) | 25.12% | 20.79% | 26.66% |
| Largest drawdown | -12.83% | -12.83% | -31.56% |
| Positive months | 8/12 | 22/36 | 34/60 |
How much did investing in JBAXY return?
$1,000.00 invested on 11/01/2021 would be worth $1,824.38 today.
- Value today in JBAXY
- $1,824.38
- Return over the period
- +82.44%
- Return per year
- +12.98%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is JBAXY's fair price?
Two classic value formulas, with today's numbers. The current price is $17.73.
- Graham's fair price
- —
- JBAXY'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
- $9.22
- 48.02% below the price
$0.55 (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 JBAXY pay dividends?
Dividend yield per year
- 1.98%2017
- 4.26%2018
- 2.90%2019
- 4.11%2020
- 2.93%2021
- 4.87%2022
- 5.12%2023
- 4.68%2024
- 4.08%2025
- 3.76%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/13/2026 | 04/29/2026 | $0.67 |
| Dividend | 04/14/2025 | 05/01/2025 | $0.64 |
| Dividend | 04/12/2024 | 05/01/2024 | $0.60 |
| Dividend | 04/14/2023 | 05/03/2023 | $0.57 |
| Dividend | 04/15/2022 | 05/04/2022 | $0.56 |
| Dividend | 04/15/2021 | 05/04/2021 | $0.39 |
| Dividend | 11/03/2020 | 11/23/2020 | $0.17 |
| Dividend | 05/20/2020 | 06/08/2020 | $0.16 |
| Dividend | 04/17/2020 | 05/06/2020 | $0.15 |
| Dividend | 04/11/2019 | 04/30/2019 | $0.30 |
| Dividend | 04/12/2018 | 05/01/2018 | $0.30 |
| Dividend | 04/14/2017 | 05/04/2017 | $0.24 |
Questions about JBAXY
How much is JBAXY today?
JBAXY is at $17.73 (1.14% on the day), last traded on 10/05/2026.
How much did JBAXY pay in dividends in 2025?
JBAXY paid $0.64 per share in 2025, a dividend yield of 4.08%.
How much did JBAXY return in 12 months?
JBAXY returned 29.84% in 12 months, with annualized volatility of 25.12% and a largest drawdown of -12.83%.