Mutual Funds

Performance at NAV does not reflect sales charges. If included, sales charges would reduce the performance quoted.

Click the following links to learn who can buy Institutional Shares:  I sharesI2 shares | R6 shares

Historical Prices and Distributions


Alternative and specialty

 As of 11/20/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUIXAbsolute Return Currency9.80           0.02 0.20
JAAIXAlternative Asset Allocation14.71           0.01 0.07
JEEIXEnduring Assets12.03           0.04 0.33
JFIFXFinancial Industries20.84           0.12 0.58
JHAIXGlobal Absolute Return Strat10.41           0.01 0.10
JHRIXGlobal Conservative Abs Return9.29           0.00 0.00
JGFGXGlobal Focused Strategies9.91           0.01 0.10
JNRIXNatural Resources11.73           0.05 0.42
JTRIXRedwood10.68           0.01 0.09
JRBFXRegional Bank27.03           0.22 0.82
JSFDXSeaport11.99           0.00 0.00
JTCIXTechnical Opportunities14.27           0.10 0.71
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