Mutual Funds


Performance at NAV does not reflect sales charges. If included, sales charges would reduce the performance quoted. Performance at POP reflects sales charges.

Historical Prices and Distributions


Domestic equity

 As of 6/28/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced19.7820.82 0.12 0.61
JBGAXBlue Chip Growth37.0539.00 0.41 1.12
PZFVXClassic Value30.6832.29 0.39 1.29
JVLAXDisciplined Value21.2722.39 0.22 1.05
JVMAXDisciplined Value Mid Cap22.0723.23 0.23 1.05
JHEIXEquity Income20.1221.18 0.16 0.80
JHKAXESG All Cap Core11.4712.07 0.11 0.97
JHJAXESG Large Cap Core11.3411.94 0.10 0.89
JFCAXFundamental All Cap Core17.5418.46 0.16 0.92
TAGRXFundamental Large Cap Core48.7951.36 0.46 0.95
JFVAXFundamental Large Cap Value14.2815.03 0.13 0.92
JASOXNew Opportunities27.8629.33 0.40 1.46
JSCAXSmall Cap Value20.9022.00 0.30 1.46
JCSAXSmall Company29.2330.77 0.49 1.70
JSGAXStrategic Growth17.9518.89 0.19 1.07
USGLXU.S. Global Leaders Growth45.7848.19 0.49 1.08
JHUAXU.S. Growth9.459.95 0.10 1.07
JVEAXValue Equity12.0112.64 0.12 1.01
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