Mutual Funds

Performance at NAV does not reflect sales charges. If included, sales charges would reduce the performance quoted.

Click the following links to learn who can buy Institutional Shares:  I sharesI2 shares | R6 shares

Historical Prices and Distributions


Alternative and specialty

 As of 8/18/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUIXAbsolute Return Currency9.68           0.04 0.41
JAAIXAlternative Asset Allocation14.52           0.01 0.07
JEEIXEnduring Assets12.21           0.04 0.33
JFIFXFinancial Industries19.65           0.03 0.15
JHAIXGlobal Absolute Return Strat10.35           0.01 0.10
JHRIXGlobal Conservative Abs Return9.37           0.01 0.11
JGFGXGlobal Focused Strategies9.80           0.00 0.00
JNRIXNatural Resources10.63           0.06 0.57
JTRIXRedwood10.59           0.01 0.09
JRBFXRegional Bank24.73           0.01 0.04
JSFDXSeaport11.77           0.02 0.17
JTCIXTechnical Opportunities12.91           0.01 0.08
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