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 4/24/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalancedNANA NA NA
JBGAXBlue Chip GrowthNANA NA NA
PZFVXClassic ValueNANA NA NA
JVLAXDisciplined ValueNANA NA NA
JVMAXDisciplined Value Mid CapNANA NA NA
JHEIXEquity IncomeNANA NA NA
JHKAXESG All Cap Core11.1211.71 0.13 1.18
JHJAXESG Large Cap Core11.0011.58 0.12 1.10
JFCAXFundamental All Cap CoreNANA NA NA
TAGRXFundamental Large Cap CoreNANA NA NA
JFVAXFundamental Large Cap ValueNANA NA NA
JASOXNew OpportunitiesNANA NA NA
JSCAXSmall Cap ValueNANA NA NA
JCSAXSmall CompanyNANA NA NA
JSGAXStrategic GrowthNANA NA NA
USGLXU.S. Global Leaders GrowthNANA NA NA
JHUAXU.S. GrowthNANA NA NA
JVEAXValue EquityNANA NA NA
Version 18.3.26.9