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 12/13/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced20.9622.06 0.02 0.10
JBGAXBlue Chip Growth41.7043.89 0.07 0.17
PZFVXClassic Value33.5835.35 0.21 0.62
JVLAXDisciplined Value23.4824.72 0.11 0.47
JVMAXDisciplined Value Mid Cap23.6424.88 0.09 0.38
JHEIXEquity Income21.9623.12 0.06 0.27
JHKAXESG All Cap Core12.3713.02 0.01 0.08
JHJAXESG Large Cap Core12.1612.80 0.01 0.08
JFCAXFundamental All Cap Core19.9320.98 0.05 0.25
TAGRXFundamental Large Cap Core53.0155.80 0.22 0.41
JFVAXFundamental Large Cap Value15.4616.27 0.10 0.64
JASOXNew Opportunities30.0331.61 0.02 0.07
JCCAXSmall Cap Core14.1514.89 0.05 0.35
JSCAXSmall Cap Value22.0423.20 0.01 0.05
JCSAXSmall Company31.1732.81 0.05 0.16
JSGAXStrategic Growth19.9721.02 0.03 0.15
USGLXU.S. Global Leaders Growth48.7351.29 0.13 0.27
JHUAXU.S. Growth10.5111.06 0.01 0.10
JVEAXValue Equity12.8413.52 0.07 0.54
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