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 4/25/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced19.9821.03 0.01 0.05
JBGAXBlue Chip Growth37.7939.78 0.05 0.13
PZFVXClassic Value33.9135.69 0.06 0.18
JVLAXDisciplined Value22.4923.67 0.01 0.04
JVMAXDisciplined Value Mid Cap22.4023.58 0.04 0.18
JHEIXEquity Income20.1021.16 0.08 0.40
JHKAXESG All Cap Core12.3513.00 0.01 0.08
JHJAXESG Large Cap Core12.1712.81 0.04 0.33
JFCAXFundamental All Cap Core18.2919.25 0.13 0.71
TAGRXFundamental Large Cap Core47.4449.94 0.25 0.52
JFVAXFundamental Large Cap Value13.9014.63 0.04 0.29
JASOXNew Opportunities28.6930.20 0.01 0.03
JCCAXSmall Cap Core12.2412.88 0.02 0.16
JSJAXSmall Cap Growth16.6917.57 0.01 0.06
JSCAXSmall Cap Value20.8121.91 0.03 0.14
JSGAXStrategic Growth17.8018.74 0.03 0.17
USGLXU.S. Global Leaders Growth46.2448.67 0.01 0.02
JHUAXU.S. Growth10.6811.24 0.02 0.19
JVEAXValue Equity12.0712.71 0.01 0.08
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