Mutual Funds


Performance at NAV does not reflect sales charges. If included, sales charges would reduce the performance quoted. Performance at POP reflects sales charges.

Historical Prices and Distributions


Domestic equity

 As of 5/23/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced19.6320.66 0.00 0.00
JBGAXBlue Chip Growth35.7937.67 0.01 0.03
PZFVXClassic Value30.2131.80 0.13 0.43
JVLAXDisciplined Value20.8621.96 0.09 0.43
JVMAXDisciplined Value Mid Cap21.6522.79 0.04 0.19
JHEIXEquity Income19.8120.85 0.06 0.30
JHKAXESG All Cap Core11.2411.83 0.01 0.09
JHJAXESG Large Cap Core11.1211.71 0.02 0.18
JFCAXFundamental All Cap Core17.2418.15 0.00 0.00
TAGRXFundamental Large Cap Core47.8650.38 0.10 0.21
JFVAXFundamental Large Cap Value13.9914.73 0.04 0.29
JASOXNew Opportunities27.3128.75 0.05 0.18
JSCAXSmall Cap Value20.8121.91 0.09 0.43
JCSAXSmall Company28.7230.23 0.12 0.42
JSGAXStrategic Growth17.5718.49 0.03 0.17
USGLXU.S. Global Leaders Growth44.7147.06 0.04 0.09
JHUAXU.S. Growth9.249.73 0.02 0.22
JVEAXValue Equity11.6712.28 0.00 0.00
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