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 5/23/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDVIXDisciplined Value Intl13.36           0.01 0.07
JEVIXEmerging Markets10.56           0.02 0.19
JEMMXEmerging Markets Equity10.32           0.01 0.10
JTQIXESG International Equity11.81           0.01 0.08
JFGIXFundamental Global Franchise13.52           0.01 0.07
JGEFXGlobal Equity11.99           0.01 0.08
JGYIXGlobal Shareholder Yield11.34           0.01 0.09
JCOIXGreater China Opportunities20.82           0.06 0.29
GOGIXInternational Growth24.30           0.08 0.33
JSCIXInternational Small Company11.72           0.00 0.00
JIEEXInternational Value Equity8.42           0.01 0.12
Version 18.3.28.7