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 11/20/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDVIXDisciplined Value Intl14.30           0.04 0.28
JEVIXEmerging Markets11.84           0.01 0.08
JEMMXEmerging Markets Equity12.23           0.06 0.49
JTQIXESG International Equity13.03           0.04 0.31
JFGIXFundamental Global Franchise14.34           0.02 0.14
JGEFXGlobal Equity12.32           0.04 0.33
JGYIXGlobal Shareholder Yield11.58           0.00 0.00
JCOIXGreater China Opportunities26.79           0.17 0.64
GOGIXInternational Growth27.91           0.11 0.40
JSCIXInternational Small Company12.63           0.04 0.32
JIEEXInternational Value Equity8.85           0.00 0.00
Version 18.3.32.86