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 8/18/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced19.6020.63 0.03 0.15
JBGAXBlue Chip Growth37.6139.59 0.00 0.00
PZFVXClassic Value30.0131.59 0.03 0.10
JVLAXDisciplined Value21.0922.20 0.05 0.24
JVMAXDisciplined Value Mid Cap21.6022.74 0.03 0.14
JHEIXEquity Income19.9821.03 0.00 0.00
JHKAXESG All Cap Core11.2511.84 0.04 0.35
JHJAXESG Large Cap Core11.2111.80 0.03 0.27
JFCAXFundamental All Cap Core17.6718.60 0.01 0.06
TAGRXFundamental Large Cap Core48.8451.41 0.11 0.22
JFVAXFundamental Large Cap Value14.1214.86 0.02 0.14
JASOXNew Opportunities26.5727.97 0.01 0.04
JSCAXSmall Cap Value19.7020.74 0.03 0.15
JCSAXSmall Company28.3029.79 0.02 0.07
JSGAXStrategic Growth18.1519.11 0.02 0.11
USGLXU.S. Global Leaders Growth44.9647.33 0.09 0.20
JHUAXU.S. Growth9.5510.05 0.00 0.00
JVEAXValue Equity11.8112.43 0.03 0.25
Version 18.3.32.86