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 4/24/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDVIXDisciplined Value IntlNA           NA NA
JEVIXEmerging Markets10.36           0.09 0.88
JEMMXEmerging Markets Equity9.86           0.09 0.92
JTQIXESG International Equity11.32           0.23 2.07
JFGIXFundamental Global Franchise13.00           0.18 1.40
JGEFXGlobal Equity11.69           0.19 1.65
JGYIXGlobal Shareholder Yield11.06           0.20 1.84
JCOIXGreater China Opportunities19.52           0.08 0.41
GOGIXInternational Growth23.22           0.45 1.98
JSCIXInternational Small Company11.26           0.20 1.81
JIEEXInternational Value Equity8.13           0.19 2.39
Version 18.3.26.9