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 10/20/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced20.3821.45 0.06 0.30
JBGAXBlue Chip Growth40.1942.31 0.24 0.60
PZFVXClassic Value32.5934.31 0.29 0.90
JVLAXDisciplined Value22.7923.99 0.20 0.89
JVMAXDisciplined Value Mid Cap23.2624.48 0.16 0.69
JHEIXEquity Income21.3122.43 0.14 0.66
JHKAXESG All Cap Core12.0312.66 0.08 0.67
JHJAXESG Large Cap Core11.8212.44 0.04 0.34
JFCAXFundamental All Cap Core19.2820.29 0.11 0.57
TAGRXFundamental Large Cap Core51.7754.49 0.26 0.50
JFVAXFundamental Large Cap Value15.1115.91 0.11 0.73
JASOXNew Opportunities29.3330.87 0.16 0.55
JCCAXSmall Cap Core13.9014.63 0.07 0.51
JSCAXSmall Cap Value21.8923.04 0.08 0.37
JCSAXSmall Company30.7532.37 0.22 0.72
JSGAXStrategic Growth19.2620.27 0.08 0.42
USGLXU.S. Global Leaders Growth47.3049.79 0.15 0.32
JHUAXU.S. Growth10.1810.72 0.07 0.69
JVEAXValue Equity12.5613.22 0.09 0.72
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