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


Global and international

 As of 10/20/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDIBXDisciplined Value Intl14.1114.85 0.01 0.07
JEVAXEmerging Markets11.7412.36 0.02 0.17
JEMQXEmerging Markets Equity11.7812.40 0.02 0.17
JTQAXESG International Equity12.8813.56 0.04 0.31
JFGAXFundamental Global Franchise14.4115.17 0.00 0.00
JHGEXGlobal Equity12.4313.08 0.02 0.16
JGYAXGlobal Shareholder Yield11.5812.19 0.02 0.17
JCOAXGreater China Opportunities25.4626.80 0.15 0.59
GOIGXInternational Growth26.8728.28 0.01 0.04
JISAXInternational Small Company12.7013.37 0.03 0.24
JIEAXInternational Value Equity8.899.36 0.01 0.11
Version 18.3.32.86