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 2/23/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDIBXDisciplined Value Intl14.3015.05 0.14 0.99
JEVAXEmerging Markets12.6313.29 0.20 1.61
JEMQXEmerging Markets Equity12.7813.45 0.16 1.27
JTQAXESG International Equity13.4214.13 0.16 1.21
JFGAXFundamental Global Franchise12.7313.40 0.17 1.35
JHGEXGlobal Equity11.7712.39 0.14 1.20
JGYAXGlobal Shareholder Yield11.5312.14 0.16 1.41
JCOAXGreater China Opportunities27.4828.93 0.52 1.93
GOIGXInternational Growth29.1130.64 0.39 1.36
JISAXInternational Small Company13.2613.96 0.12 0.91
JIEAXInternational Value Equity8.779.23 0.08 0.92
Version 18.3.32.86