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 2/23/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced20.6921.78 0.22 1.07
JBGAXBlue Chip Growth39.2941.36 0.66 1.71
PZFVXClassic Value34.4936.31 0.61 1.80
JVLAXDisciplined Value22.9924.20 0.33 1.46
JVMAXDisciplined Value Mid Cap22.7923.99 0.35 1.56
JHEIXEquity Income20.7421.83 0.30 1.47
JHKAXESG All Cap Core12.3913.04 0.16 1.31
JHJAXESG Large Cap Core12.3112.96 0.18 1.48
JFCAXFundamental All Cap Core19.4420.46 0.24 1.25
TAGRXFundamental Large Cap Core50.0352.66 0.68 1.38
JFVAXFundamental Large Cap Value14.5015.26 0.20 1.40
JASOXNew Opportunities28.8330.35 0.32 1.12
JCCAXSmall Cap Core12.4913.15 0.08 0.64
JSCAXSmall Cap Value20.6721.76 0.21 1.03
JCSAXSmall Company27.9729.44 0.37 1.34
JSGAXStrategic Growth18.6819.66 0.30 1.63
USGLXU.S. Global Leaders Growth46.5348.98 0.72 1.57
JHUAXU.S. Growth10.9711.55 0.18 1.67
JVEAXValue Equity12.4913.15 0.19 1.54
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