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


Income

 As of 7/21/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHBIXBond15.98           0.02 0.13
JCAFXCalifornia Tax-Free Income10.93           0.01 0.09
JMKIXEmerging Markets Debt9.74           0.02 0.21
JBOIXESG Core Bond10.16           0.01 0.10
JFIIXFloating Rate Income8.51           0.00 0.00
JYGIXGlobal Income9.52           0.01 0.11
JGIFXGovernment Income9.41           0.01 0.11
JYHIXHigh Yield3.54           0.00 0.00
JHYMXHigh Yield Municipal Bond8.04           0.01 0.12
JSTIXIncome6.49           0.01 0.15
TIUSXInvestment Grade Bond10.51           0.01 0.10
JMBIXShort Duration Credit Opps9.73           0.00 0.00
JIPIXStrategic Income Opportunities10.91           0.00 0.00
JTBDXTax-Free Bond9.87           0.01 0.10
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