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


Global and international

 As of 9/20/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDVIXDisciplined Value Intl13.98           0.04 0.29
JEVIXEmerging Markets11.69           0.02 0.17
JEMMXEmerging Markets Equity11.64           0.02 0.17
JTQIXESG International Equity12.70           0.06 0.47
JFGIXFundamental Global Franchise14.27           0.06 0.42
JGEFXGlobal Equity12.20           0.02 0.16
JGYIXGlobal Shareholder Yield11.57           0.03 0.26
JCOIXGreater China Opportunities24.82           0.00 0.00
GOGIXInternational Growth26.71           0.17 0.63
JSCIXInternational Small Company12.58           0.05 0.40
JIEEXInternational Value Equity8.76           0.02 0.23
Version 18.3.32.86