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 3/23/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDVIXDisciplined Value Intl12.50           0.08 0.64
JEVIXEmerging Markets10.30           0.01 0.10
JEMMXEmerging Markets Equity9.72           0.02 0.21
JTQIXESG International Equity10.99           0.04 0.37
JGEFXGlobal Equity11.51           0.01 0.09
JGYIXGlobal Shareholder Yield10.99           0.01 0.09
JCOIXGreater China Opportunities19.53           0.00 0.00
GOGIXInternational Growth22.49           0.08 0.36
JSCIXInternational Small Company10.97           0.03 0.27
JIEEXInternational Value Equity7.98           0.01 0.13
Version 18.3.25.1