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


Global and international

 As of 5/23/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDVIXDisciplined Value IntlNA           NA NA
JEVIXEmerging Markets11.82           0.02 0.17
JEMMXEmerging Markets Equity11.99           0.04 0.33
JTQIXESG International Equity13.09           0.04 0.30
JFGIXFundamental Global Franchise12.53           0.01 0.08
JGEFXGlobal Equity11.46           0.03 0.26
JGYIXGlobal Shareholder Yield11.35           0.03 0.26
JCOIXGreater China Opportunities26.48           0.03 0.11
GOGIXInternational Growth29.09           0.13 0.44
JSCIXInternational Small Company13.12           0.08 0.61
JIEEXInternational Value Equity8.68           0.08 0.91
Version 18.3.35.101