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


Global and international

 As of 4/24/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDIBXDisciplined Value IntlNANA NA NA
JEVAXEmerging Markets10.3810.93 0.10 0.97
JEMQXEmerging Markets Equity9.8510.37 0.09 0.92
JTQAXESG International Equity11.3111.91 0.23 2.08
JFGAXFundamental Global Franchise12.9513.63 0.18 1.41
JHGEXGlobal Equity11.6812.29 0.19 1.65
JGYAXGlobal Shareholder Yield11.0211.60 0.20 1.85
JCOAXGreater China Opportunities19.5920.62 0.08 0.41
GOIGXInternational Growth23.1824.40 0.46 2.02
JISAXInternational Small Company11.2711.27 0.19 1.71
JIEAXInternational Value Equity8.128.55 0.19 2.40
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