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


Alternative and specialty

 As of 6/28/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUAXAbsolute Return Currency9.7410.04 0.02 0.21
JAAAXAlternative Asset Allocation14.4715.23 0.04 0.28
JEEBXEnduring Assets11.8212.44 0.04 0.34
FIDAXFinancial Industries19.8420.88 0.26 1.33
JHAAXGlobal Absolute Return Strat10.2910.83 0.01 0.10
JHRAXGlobal Conservative Abs Return9.349.63 0.01 0.11
JGFOXGlobal Focused Strategies9.8710.39 0.03 0.30
JNRAXNatural Resources10.6911.25 0.13 1.23
JTRAXRedwood10.3810.93 0.02 0.19
FRBAXRegional Bank25.5926.94 0.38 1.51
JSFBXSeaport11.5912.20 0.06 0.52
JTCAXTechnical Opportunities12.3613.01 0.14 1.15
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