- AVERAGE ANNUAL TOTAL RETURN as of QUARTER END 12/31/18
- AVERAGE ANNUAL TOTAL RETURN as of MONTH END 01/31/19
As of 02/20/19 | As of 12/31/18 | 30-Day SEC Yield As of 01/31/19 | Expense Ratio | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Featured | Asset Class | Share Class | Load Code | Vehicle | Name | Ticker | Morningstar Category |
YTD | 1 YR | 5 YR | 10 YR | SINCE INCEPTION | WITH WAIVERS |
WITHOUT WAIVERS |
GROSS | NET |
1 | Fixed Income | n/a | ETF | JMBS – Mortgage-Backed Securities ETF | JMBS | Intermediate Government | 0.92% | - | - | - | 1.67% | 2.96% | 2.96% | 0.35% | 0.35% | |
1 | Fixed Income | n/a | ETF | VNLA – Short Duration Income ETF | VNLA | Ultrashort Bond | 0.91% | 1.58% | - | - | 1.73% | 3.02% | 3.02% | 0.35% | 0.35% | |
0 | Global/International Equity | n/a | ETF | OLD - The Long-Term Care ETF | OLD | Real Estate | 10.57% | 6.35% | - | - | 2.38% | 3.80% | 3.80% | 0.35% | 0.35% | |
0 | U.S. Equity | n/a | ETF | JSMD – Small/Mid Cap Growth Alpha ETF | JSMD | Mid-Cap Growth | 18.34% | -3.94% | - | - | 15.58% | 0.42% | 0.42% | 0.35% | 0.35% | |
0 | U.S. Equity | n/a | ETF | JSML – Small Cap Growth Alpha ETF | JSML | Small Growth | 19.73% | -1.45% | - | - | 14.33% | 0.36% | 0.36% | 0.35% | 0.35% | |
0 | Global/International Equity | n/a | ETF | ORG - The Organics ETF | ORG | Consumer Defensive | 6.64% | -27.09% | - | - | -0.30% | 1.03% | 1.03% | 0.35% | 0.35% | |
0 | Global/International Equity | n/a | ETF | SLIM - The Obesity ETF | SLIM | Health | 8.50% | 4.19% | - | - | 10.22% | 0.64% | 0.64% | 0.35% | 0.35% | |
0 | U.S. Equity | n/a | MA | Mid Cap Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Mid Cap Value Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Concentrated Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Growth and Income Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Large Cap Value Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Geneva Mid Cap Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Geneva Small Cap Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | Asset Allocation | n/a | MA | Global Adaptive Capital Allocation Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | Asset Allocation | n/a | MA | Global Adaptive Capital Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | Asset Allocation | n/a | MA | Global Adaptive Capital Appreciation Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | Global/International Equity | n/a | MA | Global Dividend Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Geneva SMID Cap Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Opportunistic Alpha Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | Alternatives | I | MF | Diversified Alternatives Fund | JDAIX | Multialternative | 3.11% | -4.39% | 1.09% | - | 0.78% | - | - | 1.33% | 1.18% | |
0 | Global/International Equity | I | MF | Dividend & Income Builder Fund | HDIVX | World Allocation | 7.01% | -9.07% | 2.83% | - | 6.38% | 3.36% | 3.32% | 0.91% | 0.90% | |
0 | Asset Allocation | C | @NAV | MF | Value Plus Income Fund | JPVCX | Allocation--30% to 50% Equity | 7.08% | -5.00% | 3.49% | - | 6.22% | 2.30% | 1.98% | 2.12% | 1.70% |
0 | Alternatives | C | @NAV | MF | Diversified Alternatives Fund | JDDCX | Multialternative | 2.98% | -5.26% | 0.24% | - | -0.08% | - | - | 2.32% | 2.13% |
0 | Global/International Equity | C | @NAV | MF | Dividend & Income Builder Fund | HDCVX | World Allocation | 6.86% | -10.02% | 1.81% | - | 5.33% | 2.42% | 2.37% | 1.91% | 1.90% |
0 | Asset Allocation | A | @NAV | MF | Value Plus Income Fund | JPVAX | Allocation--30% to 50% Equity | 7.08% | -4.22% | 4.28% | - | 6.97% | 2.86% | 2.57% | 1.37% | 0.95% |
0 | Asset Allocation | N | MF | Value Plus Income Fund | JPVNX | Allocation--30% to 50% Equity | 7.10% | -3.97% | 4.21% | - | 6.85% | 3.29% | 2.78% | 1.25% | 0.68% | |
0 | Alternatives | N | MF | Diversified Alternatives Fund | JDANX | Multialternative | 3.21% | -4.34% | 1.15% | - | 0.83% | - | - | 1.24% | 1.09% | |
0 | Global/International Equity | N | MF | Dividend & Income Builder Fund | HDRVX | World Allocation | 7.03% | -9.03% | 2.77% | - | 6.31% | 3.45% | 3.00% | 0.99% | 0.85% | |
0 | Asset Allocation | I | MF | Value Plus Income Fund | JPVIX | Allocation--30% to 50% Equity | 7.18% | -4.11% | 4.47% | - | 7.20% | 3.20% | 2.86% | 1.16% | 0.76% | |
0 | Asset Allocation | T | MF | All Asset Fund | HGATX | World Allocation | 4.88% | -6.92% | 1.35% | - | 2.54% | - | - | 2.31% | 1.30% | |
0 | Asset Allocation | S | MF | All Asset Fund | HGAQX | World Allocation | 4.88% | -7.00% | 1.12% | - | 2.30% | - | - | 3.12% | 1.54% | |
0 | Alternatives | A | @NAV | MF | Diversified Alternatives Fund | JDDAX | Multialternative | 3.13% | -4.60% | 0.88% | - | 0.57% | - | - | 1.56% | 1.39% |
0 | Global/International Equity | A | @NAV | MF | Dividend & Income Builder Fund | HDAVX | World Allocation | 7.02% | -9.32% | 2.58% | - | 6.13% | 2.97% | 2.93% | 1.14% | 1.14% |
0 | Fixed Income | A | @NAV | MF | Short-Term Bond Fund | JSHAX | Short-Term Bond | 0.99% | 0.73% | 0.78% | 2.16% | 3.44% | 2.53% | 2.50% | 0.79% | 0.74% |
0 | Global/International Equity | I | MF | International Value Fund | JIFIX | Foreign Large Value | 7.78% | -13.40% | 0.52% | - | 2.93% | - | - | 1.40% | 0.97% | |
0 | Global/International Equity | I | MF | Emerging Markets Fund | HEMIX | Diversified Emerging Mkts | 6.54% | -16.54% | 0.73% | - | -0.31% | - | - | 1.27% | 1.10% | |
0 | Fixed Income | C | @NAV | MF | Short-Term Bond Fund | JSHCX | Short-Term Bond | 0.56% | 0.30% | 0.09% | 1.45% | 2.74% | 1.84% | 1.80% | 1.57% | 1.52% |
0 | Global/International Equity | C | @NAV | MF | International Value Fund | JIFCX | Foreign Large Value | 7.79% | -14.29% | -0.43% | - | 1.94% | - | - | 2.65% | 1.88% |
0 | Global/International Equity | S | MF | Emerging Markets Fund | HEMSX | Diversified Emerging Mkts | 6.76% | -16.89% | 0.18% | - | -0.88% | - | - | 1.86% | 1.54% | |
0 | Fixed Income | I | MF | Short-Term Bond Fund | JSHIX | Short-Term Bond | 1.02% | 0.95% | 1.01% | 2.20% | 3.66% | 2.78% | 2.75% | 0.57% | 0.52% | |
0 | Global/International Equity | N | MF | International Value Fund | JIFNX | Foreign Large Value | 7.87% | -13.38% | 0.61% | - | 3.01% | - | - | 1.22% | 0.86% | |
0 | Global/International Equity | N | MF | Emerging Markets Fund | HEMRX | Diversified Emerging Mkts | 6.66% | -16.51% | 0.63% | - | -0.48% | - | - | 1.21% | 1.04% | |
0 | Fixed Income | N | MF | Short-Term Bond Fund | JSHNX | Short-Term Bond | 1.03% | 1.04% | 1.08% | 2.20% | 3.74% | 2.90% | 2.86% | 0.50% | 0.44% | |
0 | Fixed Income | S | MF | Short-Term Bond Fund | JSHSX | Short-Term Bond | 0.98% | 0.54% | 0.63% | 1.91% | 3.25% | 2.40% | 2.12% | 1.03% | 0.94% | |
0 | Fixed Income | T | MF | Short-Term Bond Fund | JASBX | Short-Term Bond | 1.00% | 0.79% | 0.83% | 2.20% | 3.74% | 2.65% | 2.62% | 0.73% | 0.69% | |
0 | Asset Allocation | T | MF | Value Plus Income Fund | JPVTX | Allocation--30% to 50% Equity | 7.08% | -4.20% | 4.35% | - | 7.04% | 3.05% | 2.67% | 1.35% | 0.93% | |
0 | Asset Allocation | S | MF | Value Plus Income Fund | JPVSX | Allocation--30% to 50% Equity | 7.18% | -4.41% | 4.21% | - | 6.84% | 2.80% | 2.40% | 1.63% | 1.18% | |
0 | Alternatives | T | MF | Diversified Alternatives Fund | JDATX | Multialternative | 3.24% | -4.55% | 0.98% | - | 0.65% | - | - | 1.50% | 1.34% | |
0 | Global/International Equity | T | MF | Dividend & Income Builder Fund | HDTVX | World Allocation | 7.02% | -9.19% | 2.63% | - | 6.17% | 3.21% | 3.14% | 1.13% | 1.09% | |
0 | Alternatives | S | MF | Diversified Alternatives Fund | JDASX | Multialternative | 3.15% | -4.79% | 0.79% | - | 0.45% | - | - | 1.80% | 1.59% | |
0 | Global/International Equity | S | MF | Dividend & Income Builder Fund | HDQVX | World Allocation | 7.05% | -9.40% | 2.40% | - | 5.93% | 2.96% | -2.97% | 2.79% | 1.34% | |
0 | Global/International Equity | C | @NAV | MF | Emerging Markets Fund | HEMCX | Diversified Emerging Mkts | 6.42% | -17.44% | -0.30% | - | -1.32% | - | - | 2.29% | 2.10% |
0 | Global/International Equity | A | @NAV | MF | International Value Fund | JIFAX | Foreign Large Value | 7.91% | -13.68% | 0.29% | - | 2.70% | - | - | 2.02% | 1.18% |
0 | Global/International Equity | A | @NAV | MF | Emerging Markets Fund | HEMAX | Diversified Emerging Mkts | 6.58% | -16.73% | 0.48% | - | -0.57% | - | - | 1.52% | 1.33% |
0 | U.S. Equity | A | @NAV | MF | Research Fund | JRAAX | Large Growth | 12.93% | -2.98% | 8.20% | 14.43% | 10.43% | - | - | 0.93% | 0.93% |
0 | Fixed Income | I | MF | Global Bond Fund | JGBIX | World Bond | 0.64% | -2.32% | 1.26% | - | 2.37% | 1.25% | 1.07% | 0.82% | 0.69% | |
0 | U.S. Equity | C | @NAV | MF | Research Fund | JRACX | Large Growth | 12.84% | -3.68% | 7.43% | 13.51% | 9.66% | - | - | 1.68% | 1.68% |
1 | Fixed Income | I | MF | Multi-Sector Income Fund | JMUIX | Multisector Bond | 2.45% | 0.63% | - | - | 4.00% | 4.02% | 4.00% | 0.87% | 0.70% | |
0 | Global/International Equity | I | MF | European Focus Fund | HFEIX | Europe Stock | 14.72% | -27.60% | -5.13% | 9.71% | 10.43% | - | - | 1.03% | 1.02% | |
0 | Fixed Income | C | @NAV | MF | Global Bond Fund | JGBCX | World Bond | 0.49% | -3.35% | 0.25% | - | 1.37% | 0.28% | -0.04% | 1.84% | 1.68% |
0 | Global/International Equity | T | MF | European Focus Fund | HFETX | Europe Stock | 14.76% | -27.76% | -5.37% | 9.71% | 10.43% | - | - | 1.31% | 1.21% | |
0 | U.S. Equity | I | MF | Research Fund | JRAIX | Large Growth | 12.97% | -2.71% | 8.49% | 14.60% | 10.63% | - | - | 0.65% | 0.65% | |
1 | Fixed Income | S | MF | Multi-Sector Income Fund | JMUSX | Multisector Bond | 2.59% | 0.14% | - | - | 3.63% | 3.71% | 3.27% | 1.37% | 1.14% | |
0 | Global/International Equity | S | MF | European Focus Fund | HFESX | Europe Stock | 14.82% | -27.89% | -5.49% | 9.64% | 10.39% | - | - | 4.44% | 1.46% | |
0 | Fixed Income | N | MF | Global Bond Fund | JGLNX | World Bond | 0.66% | -2.33% | 1.33% | - | 2.31% | 1.35% | 1.19% | 0.72% | 0.59% | |
0 | U.S. Equity | N | MF | Research Fund | JRANX | Large Growth | 12.97% | -2.62% | 8.58% | 14.60% | 10.63% | - | - | 0.58% | 0.58% | |
1 | Fixed Income | N | MF | Multi-Sector Income Fund | JMTNX | Multisector Bond | 2.46% | 0.59% | - | - | 4.03% | 4.11% | 4.01% | 0.84% | 0.64% | |
0 | Global/International Equity | N | MF | European Focus Fund | HFERX | Europe Stock | 14.76% | -27.58% | -5.37% | 9.71% | 10.43% | - | - | 1.43% | 0.97% | |
0 | U.S. Equity | R | MF | Research Fund | JRARX | Large Growth | 12.92% | -3.42% | 7.79% | 14.05% | 10.16% | - | - | 1.36% | 1.36% | |
0 | U.S. Equity | S | MF | Research Fund | JRASX | Large Growth | 12.89% | -3.13% | 8.04% | 14.24% | 10.28% | - | - | 1.08% | 1.08% | |
0 | U.S. Equity | T | MF | Research Fund | JAMRX | Large Growth | 12.95% | -2.88% | 8.32% | 14.60% | 10.63% | - | - | 0.83% | 0.83% | |
0 | Global/International Equity | T | MF | International Value Fund | JIFTX | Foreign Large Value | 7.79% | -13.59% | 0.35% | - | 2.75% | - | - | 1.59% | 1.11% | |
0 | Global/International Equity | T | MF | Emerging Markets Fund | HEMTX | Diversified Emerging Mkts | 6.66% | -16.77% | 0.39% | - | -0.66% | - | - | 1.46% | 1.29% | |
0 | Global/International Equity | S | MF | International Value Fund | JIFSX | Foreign Large Value | 8.01% | -13.80% | 0.22% | - | 2.59% | - | - | 2.25% | 1.36% | |
1 | Fixed Income | C | @NAV | MF | Multi-Sector Income Fund | JMUCX | Multisector Bond | 2.44% | -0.50% | - | - | 2.96% | 3.04% | 3.01% | 1.90% | 1.73% |
0 | Global/International Equity | C | @NAV | MF | European Focus Fund | HFECX | Europe Stock | 14.61% | -28.37% | -6.10% | 8.86% | 9.60% | - | - | 2.05% | 2.03% |
0 | Fixed Income | A | @NAV | MF | Global Bond Fund | JGBAX | World Bond | 0.61% | -2.67% | 1.02% | - | 2.13% | 0.93% | 0.56% | 1.10% | 0.93% |
1 | Fixed Income | A | @NAV | MF | Multi-Sector Income Fund | JMUAX | Multisector Bond | 2.42% | 0.28% | - | - | 3.72% | 3.67% | 3.63% | 1.11% | 0.95% |
0 | Global/International Equity | A | @NAV | MF | European Focus Fund | HFEAX | Europe Stock | 14.70% | -27.82% | -5.37% | 9.71% | 10.43% | - | - | 1.31% | 1.30% |
0 | Alternatives,Fixed Income | I | MF | Absolute Return Income Opportunities Fund | JUCIX | Nontraditional Bond | -0.69% | -3.88% | - | - | 0.38% | 2.49% | 2.49% | 0.78% | 0.78% | |
0 | U.S. Equity | C | @NAV | MF | Small Cap Value Fund | JCSCX | Small Value | 13.84% | -13.92% | 4.37% | 9.95% | - | - | - | 1.91% | 1.91% |
0 | U.S. Equity | A | @NAV | MF | Small Cap Value Fund | JDSAX | Small Value | 13.86% | -13.38% | 4.99% | 10.76% | - | - | - | 1.35% | 1.35% |
0 | Alternatives,Fixed Income | T | MF | Absolute Return Income Opportunities Fund | JUCTX | Nontraditional Bond | -0.71% | -4.04% | - | - | 0.16% | 2.30% | 2.30% | 0.96% | 0.96% | |
0 | Alternatives,Fixed Income | S | MF | Absolute Return Income Opportunities Fund | JUCSX | Nontraditional Bond | -0.64% | -4.55% | - | - | -0.12% | 2.05% | 1.77% | 1.29% | 1.26% | |
0 | Alternatives,Fixed Income | R | MF | Absolute Return Income Opportunities Fund | JUCRX | Nontraditional Bond | -0.74% | -4.64% | - | - | -0.34% | 1.80% | 1.49% | 1.55% | 1.51% | |
0 | U.S. Equity | N | MF | Small Cap Value Fund | JDSNX | Small Value | 13.96% | -12.97% | 5.48% | 10.98% | - | - | - | 0.81% | 0.81% | |
0 | U.S. Equity | L | MF | Small Cap Value Fund | JSIVX | Small Value | 13.90% | -12.99% | 5.45% | 11.23% | - | - | - | 1.02% | 1.02% | |
0 | Alternatives,Fixed Income | N | MF | Absolute Return Income Opportunities Fund | JUCNX | Nontraditional Bond | -0.57% | -3.94% | - | - | 0.38% | 2.55% | 2.44% | 0.69% | 0.69% | |
0 | U.S. Equity | I | MF | Small Cap Value Fund | JSCOX | Small Value | 13.87% | -13.04% | 5.36% | 10.98% | - | - | - | 0.88% | 0.88% | |
0 | Fixed Income | T | MF | Global Bond Fund | JHBTX | World Bond | 0.63% | -2.56% | 1.10% | - | 2.18% | 1.10% | 0.89% | 0.99% | 0.84% | |
1 | Fixed Income | T | MF | Multi-Sector Income Fund | JMUTX | Multisector Bond | 2.43% | 0.44% | - | - | 3.79% | 3.86% | 3.84% | 1.06% | 0.89% | |
0 | Fixed Income | S | MF | Global Bond Fund | JGBSX | World Bond | 0.63% | -2.79% | 0.99% | - | 2.05% | 0.85% | -0.16% | 1.40% | 1.10% | |
0 | Alternatives,Fixed Income | C | @NAV | MF | Absolute Return Income Opportunities Fund | JUCCX | Nontraditional Bond | -0.81% | -4.83% | - | - | -0.61% | 1.46% | 1.46% | 1.79% | 1.79% |
0 | Alternatives,Fixed Income | A | @NAV | MF | Absolute Return Income Opportunities Fund | JUCAX | Nontraditional Bond | -0.61% | -4.21% | - | - | 0.10% | 2.14% | 2.14% | 1.03% | 1.03% |
0 | Global/International Equity | A | @NAV | MF | Overseas Fund | JDIAX | Foreign Large Blend | 9.63% | -15.58% | -4.21% | 3.71% | 6.93% | - | - | 1.01% | 1.01% |
0 | Global/International Equity | C | @NAV | MF | Overseas Fund | JIGCX | Foreign Large Blend | 9.51% | -16.19% | -4.93% | 2.89% | 6.19% | - | - | 1.72% | 1.72% |
0 | U.S. Equity | I | MF | Triton Fund | JSMGX | Small Growth | 16.77% | -5.13% | 8.17% | 16.79% | 11.72% | - | - | 0.75% | 0.75% | |
0 | Global/International Equity | I | MF | International Managed Volatility Fund | JMIIX | Foreign Large Growth | 6.96% | -9.11% | 2.02% | 6.90% | 1.46% | - | - | 0.87% | 0.87% | |
0 | Global/International Equity | I | MF | Emerging Markets Managed Volatility Fund | JOLIX | Diversified Emerging Mkts | 3.62% | -4.91% | - | - | 4.39% | - | - | 4.79% | 1.08% | |
0 | Global/International Equity | I | MF | Overseas Fund | JIGFX | Foreign Large Blend | 9.71% | -15.30% | -3.89% | 3.91% | 7.06% | - | - | 0.64% | 0.64% | |
0 | U.S. Equity | C | @NAV | MF | Triton Fund | JGMCX | Small Growth | 16.67% | -6.04% | 7.10% | 15.77% | 10.75% | - | - | 1.76% | 1.76% |
0 | U.S. Equity | R | MF | Triton Fund | JGMRX | Small Growth | 16.68% | -5.74% | 7.47% | 16.22% | 11.15% | - | - | 1.41% | 1.41% | |
0 | Global/International Equity | S | MF | International Managed Volatility Fund | JMISX | Foreign Large Growth | 6.77% | -9.59% | 1.67% | 6.71% | 1.23% | - | - | 1.38% | 1.38% | |
0 | Global/International Equity | T | MF | Emerging Markets Managed Volatility Fund | JOLTX | Diversified Emerging Mkts | 3.64% | -4.99% | - | - | 4.27% | - | - | 4.51% | 1.21% | |
0 | Global/International Equity | S | MF | Emerging Markets Managed Volatility Fund | JOLSX | Diversified Emerging Mkts | 3.54% | -5.25% | - | - | 4.03% | - | - | 5.54% | 1.47% | |
0 | Global/International Equity | N | MF | Overseas Fund | JDINX | Foreign Large Blend | 9.70% | -15.17% | -3.79% | 3.91% | 7.06% | - | - | 0.53% | 0.53% | |
0 | U.S. Equity | N | MF | Triton Fund | JGMNX | Small Growth | 16.82% | -5.04% | 8.27% | 16.79% | 11.72% | - | - | 0.66% | 0.66% | |
0 | Global/International Equity | N | MF | International Managed Volatility Fund | JMRNX | Foreign Large Growth | 6.97% | -9.05% | 2.02% | 6.90% | 1.46% | - | - | 0.78% | 0.78% | |
0 | Global/International Equity | R | MF | Overseas Fund | JDIRX | Foreign Large Blend | 9.60% | -15.84% | -4.49% | 3.36% | 6.55% | - | - | 1.27% | 1.27% | |
0 | Global/International Equity | N | MF | Emerging Markets Managed Volatility Fund | JOLNX | 3.54% | -4.75% | - | - | -0.72% | - | - | 3.50% | 0.96% | ||
0 | Global/International Equity | S | MF | Overseas Fund | JIGRX | Foreign Large Blend | 9.61% | -15.60% | -4.25% | 3.63% | 6.80% | - | - | 1.02% | 1.02% | |
0 | Global/International Equity | T | MF | Overseas Fund | JAOSX | Foreign Large Blend | 9.65% | -15.36% | -4.00% | 3.91% | 7.06% | - | - | 0.77% | 0.77% | |
0 | U.S. Equity | T | MF | Small Cap Value Fund | JSCVX | Small Value | 13.91% | -13.18% | 5.22% | 10.98% | - | - | - | 1.05% | 1.05% | |
0 | U.S. Equity | S | MF | Small Cap Value Fund | JISCX | Small Value | 13.80% | -13.39% | 4.96% | 10.70% | - | - | - | 1.30% | 1.30% | |
0 | U.S. Equity | R | MF | Small Cap Value Fund | JDSRX | Small Value | 13.82% | -13.62% | 4.70% | 10.41% | - | - | - | 1.56% | 1.56% | |
0 | Global/International Equity | C | @NAV | MF | International Managed Volatility Fund | JMICX | Foreign Large Growth | 6.76% | -10.10% | 0.95% | 6.40% | 0.91% | - | - | 1.91% | 1.91% |
0 | U.S. Equity | A | @NAV | MF | Triton Fund | JGMAX | Small Growth | 16.76% | -5.48% | 7.79% | 16.57% | 11.52% | - | - | 1.30% | 1.30% |
0 | Global/International Equity | C | @NAV | MF | Emerging Markets Managed Volatility Fund | JOLCX | Diversified Emerging Mkts | 3.33% | -5.72% | - | - | 3.38% | - | - | 5.32% | 1.99% |
0 | Global/International Equity | A | @NAV | MF | International Managed Volatility Fund | JMIAX | Foreign Large Growth | 6.85% | -9.46% | 1.66% | 6.69% | 1.25% | - | - | 1.19% | 1.19% |
0 | Global/International Equity | A | @NAV | MF | Emerging Markets Managed Volatility Fund | JOLAX | Diversified Emerging Mkts | 3.44% | -5.10% | - | - | 4.15% | - | - | 4.41% | 1.25% |
0 | U.S. Equity | A | @NAV | MF | Venture Fund | JVTAX | Small Growth | 17.96% | -6.79% | 6.12% | 16.01% | 11.51% | - | - | 1.01% | 1.01% |
0 | U.S. Equity | C | @NAV | MF | Venture Fund | JVTCX | Small Growth | 17.86% | -7.47% | 5.36% | 14.97% | 10.76% | - | - | 1.75% | 1.75% |
0 | U.S. Equity | I | MF | Mid Cap Value Fund | JMVAX | Mid-Cap Value | 15.13% | -13.20% | 4.32% | 9.56% | 10.44% | - | - | 0.77% | 0.77% | |
0 | U.S. Equity | I | MF | Venture Fund | JVTIX | Small Growth | 18.00% | -6.55% | 6.43% | 16.24% | 11.68% | - | - | 0.75% | 0.75% | |
0 | U.S. Equity | C | @NAV | MF | Mid Cap Value Fund | JMVCX | Mid-Cap Value | 14.99% | -14.08% | 3.39% | 8.57% | 9.56% | - | - | 1.78% | 1.78% |
0 | Global/International Equity | A | @NAV | MF | Global Life Sciences Fund | JFNAX | Health | 11.87% | 4.18% | 10.19% | 16.46% | 10.80% | - | - | 0.99% | 0.99% |
0 | U.S. Equity | R | MF | Mid Cap Value Fund | JDPRX | Mid-Cap Value | 15.02% | -13.77% | 3.68% | 8.97% | 9.93% | - | - | 1.43% | 1.43% | |
0 | Global/International Equity | C | @NAV | MF | Global Life Sciences Fund | JFNCX | Health | 11.77% | 3.34% | 9.35% | 15.52% | 9.98% | - | - | 1.77% | 1.77% |
0 | U.S. Equity | N | MF | Venture Fund | JVTNX | Small Growth | 18.01% | -6.46% | 6.52% | 16.24% | 11.68% | - | - | 0.67% | 0.67% | |
0 | U.S. Equity | N | MF | Mid Cap Value Fund | JDPNX | Mid-Cap Value | 15.14% | -13.17% | 4.45% | 9.56% | 10.44% | - | - | 0.72% | 0.72% | |
0 | U.S. Equity | L | MF | Mid Cap Value Fund | JMIVX | Mid-Cap Value | 15.14% | -13.27% | 4.37% | 9.74% | 10.60% | - | - | 0.93% | 0.93% | |
0 | Global/International Equity | I | MF | Global Life Sciences Fund | JFNIX | Health | 11.89% | 4.41% | 10.45% | 16.58% | 10.93% | - | - | 0.76% | 0.76% | |
0 | U.S. Equity | S | MF | Venture Fund | JVTSXÂ | Small Growth | 17.93% | -6.93% | 5.99% | 15.85% | 11.38% | - | - | 1.17% | 1.17% | |
0 | U.S. Equity | T | MF | Venture Fund | JAVTX | Small Growth | 17.98% | -6.69% | 6.27% | 16.24% | 11.68% | - | - | 0.91% | 0.91% | |
0 | Global/International Equity | N | MF | Global Life Sciences Fund | JFNNX | Health | 11.91% | 4.22% | 10.29% | 16.58% | 10.93% | - | - | 0.70% | 0.70% | |
0 | U.S. Equity | T | MF | Triton Fund | JATTX | Small Growth | 16.75% | -5.26% | 8.02% | 16.79% | 11.72% | - | - | 0.91% | 0.91% | |
0 | U.S. Equity | S | MF | Triton Fund | JGMIX | Small Growth | 16.71% | -5.49% | 7.75% | 16.48% | 11.40% | - | - | 1.16% | 1.16% | |
0 | Global/International Equity | T | MF | International Managed Volatility Fund | JRMTX | Foreign Large Growth | 6.83% | -9.22% | 1.84% | 6.56% | 0.69% | - | - | 1.03% | 1.03% | |
0 | U.S. Equity | A | @NAV | MF | Mid Cap Value Fund | JDPAX | Mid-Cap Value | 15.09% | -13.53% | 4.00% | 9.34% | 10.26% | - | - | 1.15% | 1.15% |
0 | Global/International Equity | S | MF | Global Life Sciences Fund | JFNSX | Health | 11.84% | 3.96% | 10.03% | 16.26% | 10.64% | - | - | 1.18% | 1.18% | |
0 | Global/International Equity | T | MF | Global Life Sciences Fund | JAGLX | Health | 11.90% | 4.22% | 10.29% | 16.58% | 10.93% | - | - | 0.92% | 0.92% | |
0 | Fixed Income | A | @NAV | MF | Flexible Bond Fund | JDFAX | Intermediate-Term Bond | 1.40% | -1.36% | 1.75% | 4.19% | 6.34% | 2.15% | 2.15% | 0.95% | 0.91% |
0 | Fixed Income | C | @NAV | MF | Flexible Bond Fund | JFICX | Intermediate-Term Bond | 1.33% | -1.88% | 1.08% | 3.40% | 5.66% | 1.71% | 1.71% | 1.52% | 1.52% |
0 | Global/International Equity | N | MF | Asia Equity Fund | JAQNX | Pacific/Asia ex-Japan Stk | 9.11% | -14.26% | 4.48% | - | 2.71% | - | - | 1.75% | 1.13% | |
0 | Global/International Equity,Alternatives | I | MF | Global Real Estate Fund | JERIX | Global Real Estate | 10.76% | -3.13% | 5.74% | 11.27% | 4.74% | 2.02% | 2.02% | 0.96% | 0.96% | |
0 | Fixed Income | I | MF | Flexible Bond Fund | JFLEX | Intermediate-Term Bond | 1.36% | -0.87% | 2.07% | 4.31% | 6.38% | 2.73% | 2.73% | 0.50% | 0.50% | |
0 | Global/International Equity | I | MF | Asia Equity Fund | JAQIX | Pacific/Asia ex-Japan Stk | 9.09% | -14.26% | 5.06% | - | 3.33% | - | - | 1.44% | 1.16% | |
0 | Global/International Equity | A | @NAV | MF | Global Technology Fund | JATAX | Technology | 15.70% | 0.67% | 13.45% | 18.35% | 8.20% | - | - | 1.00% | 1.00% |
0 | Global/International Equity | C | @NAV | MF | Global Technology Fund | JAGCX | Technology | 15.65% | -0.04% | 12.67% | 17.44% | 7.43% | - | - | 1.75% | 1.75% |
0 | Global/International Equity,Alternatives | T | MF | Global Real Estate Fund | JERTX | Global Real Estate | 10.86% | -3.40% | 5.58% | 10.88% | 4.08% | 1.91% | 1.91% | 1.14% | 1.14% | |
0 | Global/International Equity,Alternatives | S | MF | Global Real Estate Fund | JERSX | Global Real Estate | 10.65% | -3.59% | 5.30% | 10.83% | 4.31% | 1.63% | 1.56% | 1.45% | 1.43% | |
0 | Fixed Income | N | MF | Flexible Bond Fund | JDFNX | Intermediate-Term Bond | 1.47% | -0.91% | 2.15% | 4.31% | 6.38% | 2.79% | 2.79% | 0.44% | 0.44% | |
0 | Global/International Equity | T | MF | Asia Equity Fund | JAQTX | Pacific/Asia ex-Japan Stk | 9.09% | -14.37% | 4.92% | - | 3.16% | - | - | 1.81% | 1.38% | |
0 | Global/International Equity | S | MF | Asia Equity Fund | JAQSX | Pacific/Asia ex-Japan Stk | 9.10% | -14.72% | 4.71% | - | 2.96% | - | - | 2.36% | 1.63% | |
0 | Fixed Income | R | MF | Flexible Bond Fund | JDFRX | Intermediate-Term Bond | 1.37% | -1.56% | 1.41% | 3.76% | 5.95% | 2.04% | 2.04% | 1.19% | 1.19% | |
0 | Global/International Equity | I | MF | Global Technology Fund | JATIX | Technology | 15.74% | 0.92% | 13.77% | 18.52% | 8.35% | - | - | 0.75% | 0.75% | |
0 | Global/International Equity,Alternatives | N | MF | Global Real Estate Fund | JERNX | Global Real Estate | 10.76% | -3.13% | 5.74% | 11.27% | 4.74% | 2.15% | 2.15% | 0.93% | 0.92% | |
0 | Fixed Income | S | MF | Flexible Bond Fund | JADFX | Intermediate-Term Bond | 1.40% | -1.31% | 1.67% | 4.04% | 6.20% | 2.29% | 2.29% | 0.93% | 0.93% | |
0 | T | MF | Money Market Fund | JAMXX | Money Market - Taxable | 0.26% | 1.40% | 0.35% | 0.18% | 2.24% | - | - | 0.69% | 0.69% | ||
0 | Fixed Income | T | MF | Flexible Bond Fund | JAFIX | Intermediate-Term Bond | 1.44% | -1.15% | 1.91% | 4.31% | 6.38% | 2.55% | 2.55% | 0.68% | 0.68% | |
0 | Global/International Equity | N | MF | Global Technology Fund | JATNX | Technology | 15.75% | 0.98% | 13.60% | 18.52% | 8.35% | - | - | 0.69% | 0.69% | |
0 | U.S. Equity | T | MF | Mid Cap Value Fund | JMCVX | Mid-Cap Value | 15.05% | -13.31% | 4.22% | 9.56% | 10.44% | - | - | 0.92% | 0.92% | |
0 | U.S. Equity | S | MF | Mid Cap Value Fund | JMVIX | Mid-Cap Value | 15.09% | -13.58% | 3.94% | 9.26% | 10.18% | - | - | 1.18% | 1.18% | |
0 | Global/International Equity | S | MF | Global Technology Fund | JATSX | Technology | 15.68% | 0.46% | 13.31% | 18.18% | 8.06% | - | - | 1.20% | 1.20% | |
0 | Global/International Equity | T | MF | Global Technology Fund | JAGTX | Technology | 15.75% | 0.73% | 13.60% | 18.52% | 8.35% | - | - | 0.92% | 0.92% | |
0 | Global/International Equity,Alternatives | C | @NAV | MF | Global Real Estate Fund | JERCX | Global Real Estate | 10.69% | -4.24% | 4.65% | 10.20% | 3.73% | 1.07% | 1.07% | 2.02% | 2.02% |
0 | Global/International Equity | C | @NAV | MF | Asia Equity Fund | JAQCX | Pacific/Asia ex-Japan Stk | 8.99% | -15.21% | 3.97% | - | 2.29% | - | - | 2.79% | 2.22% |
0 | Global/International Equity,Alternatives | A | @NAV | MF | Global Real Estate Fund | JERAX | Global Real Estate | 10.83% | -3.54% | 5.45% | 10.96% | 4.45% | 1.69% | 1.69% | 1.26% | 1.26% |
0 | U.S. Equity | A | @NAV | MF | Growth and Income Fund | JDNAX | Large Blend | 9.43% | -2.15% | 9.12% | 13.42% | 10.36% | 1.88% | 1.88% | 0.95% | 0.95% |
0 | Global/International Equity | A | @NAV | MF | Asia Equity Fund | JAQAX | Pacific/Asia ex-Japan Stk | 8.99% | -14.62% | 4.71% | - | 3.01% | - | - | 2.08% | 1.51% |
0 | U.S. Equity | C | @NAV | MF | Growth and Income Fund | JGICX | Large Blend | 9.33% | -2.85% | 8.31% | 12.47% | 9.60% | 1.27% | 1.27% | 1.70% | 1.70% |
1 | Global/International Equity | A | @NAV | MF | Global Equity Income Fund | HFQAX | Foreign Large Value | 8.93% | -15.86% | 0.51% | 6.19% | 2.92% | 3.59% | 3.59% | 1.09% | 1.09% |
0 | Asset Allocation | I | MF | Global Allocation Fund - Conservative | JCAIX | World Allocation | 4.75% | -4.98% | 2.30% | 6.58% | 5.25% | - | - | 0.89% | 0.89% | |
0 | U.S. Equity | I | MF | Growth and Income Fund | JGINX | Large Blend | 9.48% | -1.89% | 9.38% | 13.51% | 10.42% | 2.23% | 2.23% | 0.69% | 0.69% | |
0 | Asset Allocation | C | @NAV | MF | Global Allocation Fund - Conservative | JCACX | World Allocation | 4.59% | -5.93% | 1.46% | 5.75% | 4.38% | - | - | 1.87% | 1.87% |
1 | Global/International Equity | I | MF | Global Equity Income Fund | HFQIX | Foreign Large Value | 9.08% | -15.67% | 0.78% | 6.19% | 2.92% | 4.13% | 4.13% | 0.76% | 0.76% | |
0 | U.S. Equity | N | MF | Growth and Income Fund | JDNNX | Large Blend | 9.49% | -1.84% | 9.20% | 13.51% | 10.42% | 2.26% | 2.26% | 0.65% | 0.65% | |
0 | U.S. Equity | R | MF | Growth and Income Fund | JDNRX | Large Blend | 9.37% | -2.59% | 8.64% | 12.87% | 9.93% | 1.52% | 1.52% | 1.41% | 1.41% | |
0 | T | MF | Government Money Market Fund | JAGXX | Money Market - Taxable | 0.25% | 1.29% | 0.32% | 0.16% | 2.17% | - | - | 0.71% | 0.71% | ||
0 | U.S. Equity | S | MF | Growth and Income Fund | JADGX | Large Blend | 9.42% | -2.31% | 8.92% | 13.19% | 10.18% | 1.80% | 1.80% | 1.13% | 1.13% | |
1 | Global/International Equity | C | @NAV | MF | Global Equity Income Fund | HFQCX | Foreign Large Value | 9.00% | -16.54% | -0.24% | 5.39% | 2.16% | 3.15% | 3.15% | 1.76% | 1.76% |
0 | U.S. Equity | T | MF | Growth and Income Fund | JAGIX | Large Blend | 9.47% | -2.07% | 9.20% | 13.51% | 10.42% | 2.05% | 2.05% | 0.87% | 0.87% | |
0 | Asset Allocation | A | @NAV | MF | Global Allocation Fund - Conservative | JCAAX | World Allocation | 4.76% | -5.30% | 2.02% | 6.44% | 5.08% | - | - | 1.14% | 1.14% |
0 | Global/International Equity | A | @NAV | MF | Global Research Fund | JDWAX | World Large Stock | 11.72% | -7.20% | 4.54% | 11.32% | 7.81% | - | - | 1.14% | 1.14% |
0 | Global/International Equity | C | @NAV | MF | Global Research Fund | JWWCX | World Large Stock | 11.61% | -7.79% | 3.81% | 10.45% | 7.00% | - | - | 1.64% | 1.64% |
0 | Asset Allocation | I | MF | Global Allocation Fund - Growth | JGCIX | World Allocation | 9.05% | -8.19% | 2.87% | 8.51% | 5.56% | - | - | 0.92% | 0.92% | |
0 | Global/International Equity | I | MF | Global Research Fund | JWWFX | World Large Stock | 11.78% | -6.81% | 4.88% | 11.44% | 7.90% | - | - | 0.60% | 0.60% | |
0 | Asset Allocation | S | MF | Global Allocation Fund - Growth | JGCSX | World Allocation | 9.00% | -8.54% | 2.45% | 8.20% | 5.22% | - | - | 1.37% | 1.36% | |
0 | Global/International Equity | N | MF | Global Research Fund | JDWNX | World Large Stock | 11.80% | -6.75% | 4.72% | 11.44% | 7.90% | - | - | 0.54% | 0.54% | |
0 | Global/International Equity | R | MF | Global Research Fund | JDWRX | World Large Stock | 11.66% | -7.48% | 4.17% | 10.92% | 7.42% | - | - | 1.31% | 1.31% | |
0 | Global/International Equity | S | MF | Global Research Fund | JWGRX | World Large Stock | 11.72% | -7.23% | 4.44% | 11.14% | 7.62% | - | - | 1.04% | 1.04% | |
0 | Global/International Equity | T | MF | Global Research Fund | JAWWX | World Large Stock | 11.76% | -6.98% | 4.72% | 11.44% | 7.90% | - | - | 0.79% | 0.79% | |
1 | Global/International Equity | N | MF | Global Equity Income Fund | HFQRX | Foreign Large Value | 9.08% | -15.62% | 0.51% | 6.19% | 2.92% | 4.18% | 4.18% | 0.72% | 0.72% | |
0 | Asset Allocation | T | MF | Global Allocation Fund - Conservative | JSPCX | World Allocation | 4.66% | -5.17% | 2.18% | 6.58% | 5.25% | - | - | 1.05% | 1.05% | |
0 | Asset Allocation | S | MF | Global Allocation Fund - Conservative | JCASX | World Allocation | 4.70% | -5.40% | 1.87% | 6.24% | 4.87% | - | - | 1.35% | 1.31% | |
0 | Asset Allocation | C | @NAV | MF | Global Allocation Fund - Growth | JGCCX | World Allocation | 8.86% | -9.03% | 1.99% | 7.63% | 4.68% | - | - | 1.94% | 1.94% |
0 | Asset Allocation | A | @NAV | MF | Global Allocation Fund - Growth | JGCAX | World Allocation | 9.03% | -8.40% | 2.63% | 8.39% | 5.42% | - | - | 1.18% | 1.18% |
1 | Global/International Equity | T | MF | Global Equity Income Fund | HFQTX | Foreign Large Value | 8.95% | -15.74% | 0.51% | 6.19% | 2.92% | 3.96% | 3.96% | 0.94% | 0.94% | |
1 | Global/International Equity | S | MF | Global Equity Income Fund | HFQSX | Foreign Large Value | 8.97% | -16.03% | 0.36% | 6.10% | 2.85% | 3.60% | 3.56% | 2.38% | 1.35% | |
0 | Global/International Equity | C | @NAV | MF | International Opportunities Fund | HFOCX | Foreign Large Blend | 11.05% | -19.70% | -1.82% | 4.82% | 6.30% | - | - | 2.00% | 2.00% |
0 | Asset Allocation | I | MF | Global Allocation Fund - Moderate | JMOIX | World Allocation | 6.66% | -6.59% | 2.54% | 7.62% | 5.50% | - | - | 0.92% | 0.91% | |
0 | Global/International Equity | A | @NAV | MF | International Opportunities Fund | HFOAX | Foreign Large Blend | 11.15% | -19.12% | -1.08% | 5.62% | 7.10% | - | - | 1.29% | 1.29% |
0 | U.S. Equity | A | @NAV | MF | Contrarian Fund | JCNAX | Mid-Cap Blend | 17.48% | -4.23% | 2.01% | 9.19% | 5.92% | - | - | 0.87% | 0.87% |
0 | U.S. Equity | C | @NAV | MF | Contrarian Fund | JCNCX | Mid-Cap Blend | 17.35% | -4.91% | 1.27% | 8.31% | 5.12% | - | - | 1.60% | 1.60% |
0 | Asset Allocation | T | MF | Global Allocation Fund - Moderate | JSPMX | World Allocation | 6.67% | -6.74% | 2.43% | 7.62% | 5.50% | - | - | 1.08% | 1.08% | |
0 | Asset Allocation | S | MF | Global Allocation Fund - Moderate | JMOSX | World Allocation | 6.65% | -6.90% | 2.14% | 7.30% | 5.14% | - | - | 1.35% | 1.33% | |
0 | Global/International Equity | I | MF | International Opportunities Fund | HFOIX | Foreign Large Blend | 11.20% | -18.89% | -0.80% | 5.62% | 7.10% | - | - | 0.99% | 0.99% | |
0 | U.S. Equity | I | MF | Contrarian Fund | JCONX | Mid-Cap Blend | 17.50% | -3.97% | 2.29% | 9.34% | 6.06% | - | - | 0.57% | 0.57% | |
0 | U.S. Equity | N | MF | Contrarian Fund | JCNNX | Mid-Cap Blend | 17.55% | -3.91% | 2.14% | 9.34% | 6.06% | - | - | 0.50% | 0.50% | |
0 | U.S. Equity | R | MF | Contrarian Fund | JCNRX | Mid-Cap Blend | 17.35% | -4.78% | 1.58% | 8.71% | 5.46% | - | - | 1.47% | 1.42% | |
0 | U.S. Equity | S | MF | Contrarian Fund | JCNIX | Mid-Cap Blend | 17.46% | -4.51% | 1.84% | 9.01% | 5.73% | - | - | 1.04% | 1.04% | |
0 | U.S. Equity | T | MF | Contrarian Fund | JSVAX | Mid-Cap Blend | 17.52% | -4.10% | 2.14% | 9.34% | 6.06% | - | - | 0.74% | 0.74% | |
0 | Asset Allocation | T | MF | Global Allocation Fund - Growth | JSPGX | World Allocation | 8.97% | -8.30% | 2.75% | 8.51% | 5.56% | - | - | 1.09% | 1.09% | |
0 | Asset Allocation | C | @NAV | MF | Global Allocation Fund - Moderate | JMOCX | World Allocation | 6.59% | -7.45% | 1.67% | 6.76% | 4.62% | - | - | 1.92% | 1.92% |
1 | Asset Allocation | A | @NAV | MF | Balanced Fund | JDBAX | Allocation-50% to 70% Equity | 6.73% | 0.37% | 6.11% | 9.39% | 9.36% | 1.74% | 1.74% | 0.95% | 0.95% |
0 | Asset Allocation | A | @NAV | MF | Global Allocation Fund - Moderate | JMOAX | World Allocation | 6.60% | -6.82% | 2.30% | 7.51% | 5.36% | - | - | 1.17% | 1.16% |
1 | Asset Allocation | C | @NAV | MF | Balanced Fund | JABCX | Allocation-50% to 70% Equity | 6.63% | -0.31% | 5.37% | 8.56% | 8.68% | 1.15% | 1.15% | 1.64% | 1.64% |
1 | Asset Allocation | I | MF | Balanced Fund | JBALX | Allocation-50% to 70% Equity | 6.75% | 0.70% | 6.41% | 9.51% | 9.41% | 2.11% | 2.11% | 0.64% | 0.64% | |
0 | U.S. Equity | N | MF | U.S. Managed Volatility Fund | JRSNX | Large Blend | 11.11% | -3.40% | 7.28% | 12.01% | 7.04% | - | - | 0.54% | 0.54% | |
0 | Global/International Equity | C | @NAV | MF | International Small Cap Fund | HIZCX | Foreign Small/Mid Blend | 11.83% | -27.17% | - | - | 0.01% | - | - | 6.43% | 2.03% |
0 | Global/International Equity | A | @NAV | MF | International Small Cap Fund | HIZAX | Foreign Small/Mid Blend | 11.73% | -26.68% | - | - | 0.72% | - | - | 5.69% | 1.28% |
1 | Asset Allocation | N | MF | Balanced Fund | JABNX | Allocation-50% to 70% Equity | 6.75% | 0.76% | 6.50% | 9.51% | 9.41% | 2.19% | 2.19% | 0.57% | 0.57% | |
0 | U.S. Equity | I | MF | U.S. Managed Volatility Fund | JRSIX | Large Blend | 11.07% | -3.54% | 7.28% | 12.01% | 7.04% | - | - | 0.68% | 0.68% | |
1 | Asset Allocation | R | MF | Balanced Fund | JDBRX | Allocation-50% to 70% Equity | 6.64% | 0.03% | 5.71% | 8.93% | 8.97% | 1.46% | 1.46% | 1.32% | 1.32% | |
1 | Asset Allocation | S | MF | Balanced Fund | JABRX | Allocation-50% to 70% Equity | 6.70% | 0.26% | 5.97% | 9.22% | 9.20% | 1.70% | 1.70% | 1.07% | 1.07% | |
0 | U.S. Equity | T | MF | U.S. Managed Volatility Fund | JRSTX | Large Blend | 11.11% | -3.70% | 7.09% | 11.76% | 6.73% | - | - | 0.79% | 0.79% | |
0 | Global/International Equity | I | MF | International Small Cap Fund | HIZIX | Foreign Small/Mid Blend | 11.72% | -26.46% | - | - | 0.97% | - | - | 5.65% | 1.00% | |
1 | Asset Allocation | T | MF | Balanced Fund | JABAX | Allocation-50% to 70% Equity | 6.72% | 0.52% | 6.24% | 9.51% | 9.41% | 1.95% | 1.95% | 0.82% | 0.82% | |
0 | U.S. Equity | S | MF | U.S. Managed Volatility Fund | JRSSX | Large Blend | 11.07% | -3.95% | 6.89% | 11.58% | 6.61% | - | - | 1.04% | 1.04% | |
0 | Global/International Equity | T | MF | International Opportunities Fund | HFOTX | Foreign Large Blend | 11.20% | -19.04% | -1.08% | 5.62% | 7.10% | - | - | 1.19% | 1.19% | |
0 | Global/International Equity | S | MF | International Opportunities Fund | HFOQX | Foreign Large Blend | 11.13% | -19.24% | -1.19% | 5.56% | 7.06% | - | - | 1.75% | 1.44% | |
0 | Global/International Equity | R | MF | International Opportunities Fund | HFORX | Foreign Large Blend | 11.10% | -19.36% | -1.39% | 5.29% | 6.86% | - | - | 1.69% | 1.69% | |
0 | Global/International Equity | N | MF | International Opportunities Fund | HFOSX | Foreign Large Blend | 11.18% | -18.86% | -1.08% | 5.62% | 7.10% | - | - | 0.96% | 0.94% | |
0 | U.S. Equity | A | @NAV | MF | Enterprise Fund | JDMAX | Mid-Cap Growth | 16.02% | -1.27% | 9.85% | 15.70% | 10.54% | - | - | 1.16% | 1.16% |
0 | U.S. Equity | C | @NAV | MF | Enterprise Fund | JGRCX | Mid-Cap Growth | 15.93% | -1.86% | 9.17% | 14.79% | 9.76% | - | - | 1.74% | 1.74% |
0 | U.S. Equity | C | @NAV | MF | U.S. Managed Volatility Fund | JRSCX | Large Blend | 10.92% | -4.35% | 6.27% | 10.93% | 6.00% | - | - | 1.63% | 1.63% |
0 | U.S. Equity | A | @NAV | MF | U.S. Managed Volatility Fund | JRSAX | Large Blend | 11.04% | -3.77% | 6.98% | 11.71% | 6.76% | - | - | 0.94% | 0.94% |
0 | U.S. Equity | I | MF | Enterprise Fund | JMGRX | Mid-Cap Growth | 16.06% | -0.90% | 10.25% | 15.93% | 10.65% | - | - | 0.75% | 0.75% | |
0 | Global/International Equity | A | @NAV | MF | Global Select Fund | JORAX | World Large Stock | 10.41% | -10.03% | 4.37% | 9.51% | 2.72% | - | - | 1.04% | 1.04% |
0 | Asset Allocation | C | @NAV | MF | Adaptive Global Allocation Fund | JAVCX | World Allocation | 5.86% | -7.11% | - | - | 1.42% | - | - | 2.44% | 1.83% |
0 | Fixed Income | C | @NAV | MF | Strategic Income Fund | HFACX | World Bond | 1.61% | -0.32% | 3.09% | 8.19% | 4.10% | 1.21% | 1.21% | 1.72% | 1.72% |
0 | Global/International Equity | C | @NAV | MF | Global Select Fund | JORCX | World Large Stock | 10.29% | -10.75% | 3.50% | 8.57% | 1.92% | - | - | 1.84% | 1.84% |
0 | Asset Allocation | A | @NAV | MF | Adaptive Global Allocation Fund | JAGAX | World Allocation | 5.94% | -6.48% | - | - | 2.17% | - | - | 1.73% | 1.09% |
0 | U.S. Equity | N | MF | Enterprise Fund | JDMNX | Mid-Cap Growth | 16.08% | -0.81% | 10.36% | 15.93% | 10.65% | - | - | 0.66% | 0.66% | |
0 | Fixed Income | A | @NAV | MF | Strategic Income Fund | HFAAX | World Bond | 1.78% | 0.37% | 3.85% | 9.02% | 4.90% | 1.87% | 1.87% | 0.98% | 0.98% |
0 | Fixed Income | N | MF | Strategic Income Fund | HFARX | World Bond | 1.82% | 0.67% | 3.85% | 9.02% | 4.90% | 2.26% | 2.23% | 0.67% | 0.64% | |
0 | U.S. Equity | R | MF | Enterprise Fund | JDMRX | Mid-Cap Growth | 15.97% | -1.55% | 9.54% | 15.29% | 10.15% | - | - | 1.41% | 1.41% | |
0 | Global/International Equity | I | MF | Global Select Fund | JORFX | World Large Stock | 10.36% | -9.67% | 4.66% | 9.65% | 2.80% | - | - | 0.77% | 0.77% | |
0 | U.S. Equity | S | MF | Enterprise Fund | JGRTX | Mid-Cap Growth | 16.00% | -1.30% | 9.82% | 15.61% | 10.41% | - | - | 1.16% | 1.16% | |
0 | U.S. Equity | T | MF | Enterprise Fund | JAENX | Mid-Cap Growth | 16.04% | -1.05% | 10.10% | 15.93% | 10.65% | - | - | 0.91% | 0.91% | |
0 | Asset Allocation | I | MF | Adaptive Global Allocation Fund | JVGIX | World Allocation | 6.04% | -6.28% | - | - | 2.41% | - | - | 1.48% | 0.86% | |
0 | Fixed Income | I | MF | Strategic Income Fund | HFAIX | World Bond | 1.70% | 0.74% | 4.12% | 9.02% | 4.90% | 2.20% | 2.20% | 0.72% | 0.72% | |
0 | Global/International Equity | N | MF | Global Select Fund | JSLNX | World Large Stock | 10.39% | -9.66% | 4.47% | 9.65% | 2.80% | - | - | 0.68% | 0.68% | |
0 | Global/International Equity | T | MF | International Small Cap Fund | HIZTX | Foreign Small/Mid Blend | 11.71% | -26.56% | - | - | 0.80% | - | - | 3.73% | 1.24% | |
0 | Global/International Equity | S | MF | International Small Cap Fund | HIZSX | Foreign Small/Mid Blend | 11.83% | -26.74% | - | - | 0.58% | - | - | 6.18% | 1.48% | |
0 | Global/International Equity | R | MF | Global Select Fund | JORRX | World Large Stock | 10.31% | -10.52% | 3.88% | 9.02% | 2.28% | - | - | 1.76% | 1.63% | |
0 | Global/International Equity | S | MF | Global Select Fund | JORIX | World Large Stock | 10.30% | -10.23% | 4.17% | 9.38% | 2.57% | - | - | 1.75% | 1.38% | |
0 | Global/International Equity | T | MF | Global Select Fund | JORNX | World Large Stock | 10.38% | -9.86% | 4.47% | 9.65% | 2.80% | - | - | 0.92% | 0.92% | |
0 | Global/International Equity | N | MF | International Small Cap Fund | HIZRX | Foreign Small/Mid Blend | 11.71% | -26.43% | - | - | 1.53% | - | - | 3.09% | 0.99% | |
0 | Global/International Equity | C | @NAV | MF | Global Income Managed Volatility Fund | JGDCX | World Large Stock | 6.62% | -3.70% | 3.96% | - | 7.52% | 2.45% | 2.29% | 1.76% | 1.61% |
1 | U.S. Equity | A | @NAV | MF | Forty Fund | JDCAX | Large Growth | 12.84% | 1.20% | 10.12% | 14.08% | 10.66% | - | - | 1.04% | 1.04% |
0 | Global/International Equity | A | @NAV | MF | Global Income Managed Volatility Fund | JGDAX | World Large Stock | 6.72% | -3.03% | 4.73% | - | 8.31% | 3.03% | 2.86% | 1.03% | 0.87% |
0 | U.S. Equity | C | @NAV | MF | U.S. Growth Opportunities Fund | HGRCX | Large Growth | 13.39% | 1.92% | - | - | 6.73% | - | - | 3.93% | 1.85% |
1 | U.S. Equity | C | @NAV | MF | Forty Fund | JACCX | Large Growth | 12.80% | 0.52% | 9.46% | 13.30% | 10.09% | - | - | 1.74% | 1.74% |
0 | U.S. Equity | A | @NAV | MF | U.S. Growth Opportunities Fund | HGRAX | Large Growth | 13.45% | 2.65% | - | - | 7.52% | - | - | 2.59% | 1.17% |
0 | U.S. Equity | N | MF | U.S. Growth Opportunities Fund | HGRRX | Large Growth | 13.49% | 2.95% | - | - | 7.29% | - | - | 3.20% | 0.82% | |
1 | U.S. Equity | I | MF | Forty Fund | JCAPX | Large Growth | 12.92% | 1.50% | 10.47% | 14.41% | 10.66% | - | - | 0.72% | 0.72% | |
0 | Global/International Equity | I | MF | Global Income Managed Volatility Fund | JGDIX | World Large Stock | 6.72% | -2.73% | 5.04% | - | 8.62% | 3.43% | 3.28% | 0.75% | 0.59% | |
0 | U.S. Equity | I | MF | U.S. Growth Opportunities Fund | HGRIX | Large Growth | 13.46% | 3.02% | - | - | 7.79% | - | - | 3.57% | 0.87% | |
1 | U.S. Equity | N | MF | Forty Fund | JFRNX | Large Growth | 12.90% | 1.59% | 10.56% | 13.95% | 10.66% | - | - | 0.66% | 0.66% | |
0 | Asset Allocation | T | MF | Adaptive Global Allocation Fund | JVGTX | World Allocation | 6.04% | -6.38% | - | - | 2.25% | - | - | 1.64% | 1.06% | |
0 | Asset Allocation | S | MF | Adaptive Global Allocation Fund | JAGSX | World Allocation | 6.04% | -6.56% | - | - | 2.04% | - | - | 1.93% | 1.31% | |
0 | Fixed Income | T | MF | Strategic Income Fund | HFATX | World Bond | 1.68% | 0.57% | 3.85% | 9.02% | 4.90% | 2.03% | 2.03% | 0.89% | 0.89% | |
0 | Fixed Income | S | MF | Strategic Income Fund | HFASX | World Bond | 1.66% | 0.25% | 3.74% | 8.95% | 4.85% | 1.76% | -0.21% | 2.20% | 1.14% | |
1 | U.S. Equity | R | MF | Forty Fund | JDCRX | Large Growth | 12.80% | 0.80% | 9.73% | 13.64% | 10.40% | - | - | 1.40% | 1.40% | |
1 | U.S. Equity | S | MF | Forty Fund | JARTX | Large Growth | 12.86% | 1.04% | 10.04% | 13.95% | 10.66% | - | - | 1.15% | 1.15% | |
1 | U.S. Equity | T | MF | Forty Fund | JACTX | Large Growth | 12.91% | 1.32% | 10.30% | 13.95% | 10.66% | - | - | 0.91% | 0.91% | |
0 | Asset Allocation | N | MF | Adaptive Global Allocation Fund | JAGNX | World Allocation | 6.04% | -6.25% | - | - | 2.43% | - | - | 1.37% | 0.81% | |
0 | Global/International Equity | A | @NAV | MF | Global Value Fund | JPPAX | World Large Stock | 7.36% | -6.92% | 3.23% | 8.93% | 5.80% | - | - | 0.98% | 0.98% |
0 | Global/International Equity | C | @NAV | MF | Global Value Fund | JPPCX | World Large Stock | 7.27% | -7.61% | 2.48% | 8.17% | 5.08% | - | - | 1.73% | 1.73% |
0 | U.S. Equity | C | @NAV | MF | Large Cap Value Fund | JAPCX | Large Value | 12.33% | -9.41% | 3.89% | 8.76% | 8.76% | - | - | 1.77% | 1.63% |
0 | U.S. Equity | C | @NAV | MF | Select Value Fund | JVSCX | Mid-Cap Blend | 11.87% | -8.04% | 5.25% | - | 8.60% | - | - | 2.39% | 2.07% |
0 | U.S. Equity | A | @NAV | MF | Large Cap Value Fund | JAPAX | Large Value | 12.28% | -8.71% | 4.55% | 9.52% | 9.52% | - | - | 1.00% | 0.87% |
0 | U.S. Equity | A | @NAV | MF | Select Value Fund | JVSAX | Mid-Cap Blend | 11.98% | -7.32% | 6.07% | - | 9.45% | - | - | 1.55% | 1.31% |
0 | Global/International Equity | I | MF | Global Value Fund | JPPIX | World Large Stock | 7.45% | -6.72% | 3.49% | 9.05% | 5.98% | - | - | 0.96% | 0.96% | |
0 | U.S. Equity | N | MF | Select Value Fund | JVSNX | Mid-Cap Blend | 12.11% | -7.06% | 6.35% | - | 9.63% | - | - | 1.12% | 0.93% | |
0 | Global/International Equity | N | MF | Global Value Fund | JPPNX | World Large Stock | 7.41% | -6.59% | 3.59% | 9.05% | 5.98% | - | - | 0.67% | 0.67% | |
0 | U.S. Equity | I | MF | Large Cap Value Fund | JAPIX | Large Value | 12.36% | -8.54% | 4.78% | 9.82% | 9.82% | - | - | 0.72% | 0.64% | |
0 | U.S. Equity | I | MF | Select Value Fund | JVSIX | Mid-Cap Blend | 12.08% | -7.12% | 6.38% | - | 9.78% | - | - | 1.08% | 1.02% | |
0 | Global/International Equity | S | MF | Global Value Fund | JPPSX | World Large Stock | 7.04% | -8.97% | 2.65% | 8.61% | 5.57% | - | - | 2.94% | 2.94% | |
0 | Global/International Equity | T | MF | Global Income Managed Volatility Fund | JDGTX | World Large Stock | 6.75% | -2.96% | 4.84% | - | 8.41% | 3.30% | 3.14% | 0.91% | 0.75% | |
0 | Global/International Equity | T | MF | Global Value Fund | JGVAX | World Large Stock | 7.47% | -6.79% | 3.34% | 9.05% | 5.98% | - | - | 0.87% | 0.87% | |
0 | Global/International Equity | S | MF | Global Income Managed Volatility Fund | JGDSX | World Large Stock | 6.81% | -3.11% | 4.74% | - | 8.29% | 2.97% | 1.56% | 1.36% | 1.00% | |
0 | U.S. Equity | T | MF | U.S. Growth Opportunities Fund | HGRTX | Large Growth | 13.49% | 2.71% | - | - | 6.54% | - | - | 2.62% | 1.07% | |
0 | U.S. Equity | S | MF | U.S. Growth Opportunities Fund | HGRSX | Large Growth | 13.53% | 2.56% | - | - | 6.31% | - | - | 5.31% | 1.31% | |
0 | Global/International Equity | N | MF | Global Income Managed Volatility Fund | JGGNX | World Large Stock | 6.73% | -2.64% | 4.57% | - | 7.94% | 3.53% | 3.30% | 0.70% | 0.50% | |
0 | U.S. Equity | T | MF | Large Cap Value Fund | JPLTX | Large Value | 12.37% | -8.74% | 4.61% | 9.56% | 9.56% | - | - | 0.88% | 0.78% | |
0 | U.S. Equity | T | MF | Select Value Fund | JSVTX | Mid-Cap Blend | 12.02% | -7.23% | 6.23% | - | 9.59% | - | - | 1.29% | 1.17% | |
0 | U.S. Equity | S | MF | Large Cap Value Fund | JAPSX | Large Value | 12.42% | -8.92% | 4.50% | 9.41% | 9.41% | - | - | 1.34% | 1.03% | |
0 | U.S. Equity | S | MF | Select Value Fund | JSVSX | Mid-Cap Blend | 12.10% | -7.48% | 6.06% | - | 9.33% | - | - | 2.17% | 1.43% | |
0 | U.S. Equity | N | MF | Large Cap Value Fund | JPLNX | Large Value | 12.40% | -8.49% | 4.85% | 9.82% | 9.82% | - | - | 0.62% | 0.53% | |
0 | Fixed Income | A | @NAV | MF | High-Yield Fund | JHYAX | High Yield Bond | 5.38% | -3.22% | 2.73% | 8.90% | 6.90% | 5.35% | 5.35% | 1.03% | 1.03% |
0 | Asset Allocation | I | MF | All Asset Fund | HGAIX | World Allocation | 4.88% | -6.76% | 1.66% | - | 2.88% | - | - | 1.24% | 1.11% | |
0 | Fixed Income | C | @NAV | MF | High-Yield Fund | JDHCX | High Yield Bond | 5.30% | -3.86% | 2.04% | 8.09% | 6.16% | 4.92% | 4.92% | 1.71% | 1.71% |
0 | Asset Allocation | C | @NAV | MF | All Asset Fund | HGACX | World Allocation | 4.70% | -7.65% | 0.65% | - | 1.86% | - | - | 2.26% | 2.11% |
0 | Fixed Income | I | MF | High-Yield Fund | JHYFX | High Yield Bond | 5.55% | -2.92% | 3.01% | 9.04% | 6.98% | 5.92% | 5.92% | 0.71% | 0.71% | |
0 | Asset Allocation | N | MF | All Asset Fund | HGARX | World Allocation | 4.78% | -6.68% | 1.61% | - | 2.79% | - | - | 1.17% | 1.04% | |
0 | Fixed Income | N | MF | High-Yield Fund | JHYNX | High Yield Bond | 5.43% | -2.83% | 3.12% | 9.04% | 6.98% | 6.02% | 6.02% | 0.67% | 0.67% | |
0 | Fixed Income | R | MF | High-Yield Fund | JHYRX | High Yield Bond | 5.45% | -3.66% | 2.30% | 8.42% | 6.43% | 5.20% | 5.04% | 1.45% | 1.45% | |
0 | Fixed Income | S | MF | High-Yield Fund | JDHYX | High Yield Bond | 5.35% | -3.37% | 2.58% | 8.73% | 6.70% | 5.45% | 5.36% | 1.19% | 1.19% | |
0 | Fixed Income | T | MF | High-Yield Fund | JAHYX | High Yield Bond | 5.40% | -3.06% | 2.87% | 9.04% | 6.98% | 5.78% | 5.78% | 0.88% | 0.88% | |
0 | Asset Allocation | A | @NAV | MF | All Asset Fund | HGAAX | World Allocation | 4.85% | -7.03% | 1.39% | - | 2.62% | - | - | 1.54% | 1.38% |
0 | Global/International Equity | C | @CDSC | MF | Overseas Fund | JIGCX | Foreign Large Blend | 8.51% | -17.03% | -4.93% | 2.89% | 6.19% | - | - | 1.72% | 1.72% |
0 | Global/International Equity | C | @CDSC | MF | Global Income Managed Volatility Fund | JGDCX | World Large Stock | 5.62% | -4.64% | 3.96% | - | 7.52% | 2.45% | 2.29% | 1.76% | 1.61% |
1 | U.S. Equity | A | @MOP | MF | Forty Fund | JDCAX | Large Growth | 6.34% | -4.63% | 8.82% | 13.41% | 10.48% | - | - | 1.04% | 1.04% |
0 | Global/International Equity | A | @MOP | MF | Global Income Managed Volatility Fund | JGDAX | World Large Stock | 0.60% | -8.60% | 3.50% | - | 7.41% | 3.03% | 2.86% | 1.03% | 0.87% |
0 | U.S. Equity | C | @CDSC | MF | U.S. Growth Opportunities Fund | HGRCX | Large Growth | 12.39% | 0.92% | - | - | 6.73% | - | - | 3.93% | 1.85% |
1 | U.S. Equity | C | @CDSC | MF | Forty Fund | JACCX | Large Growth | 11.80% | -0.39% | 9.46% | 13.30% | 10.09% | - | - | 1.74% | 1.74% |
0 | Asset Allocation | C | @CDSC | MF | Value Plus Income Fund | JPVCX | Allocation--30% to 50% Equity | 6.08% | -5.90% | 3.49% | - | 6.22% | 2.30% | 1.98% | 2.12% | 1.70% |
0 | U.S. Equity | A | @MOP | MF | U.S. Growth Opportunities Fund | HGRAX | Large Growth | 6.95% | -3.25% | - | - | 5.95% | - | - | 2.59% | 1.17% |
0 | Alternatives | C | @CDSC | MF | Diversified Alternatives Fund | JDDCX | Multialternative | 1.98% | -6.20% | 0.24% | - | -0.08% | - | - | 2.32% | 2.13% |
0 | Global/International Equity | C | @CDSC | MF | Dividend & Income Builder Fund | HDCVX | World Allocation | 5.86% | -10.89% | 1.81% | - | 5.33% | 2.42% | 2.37% | 1.91% | 1.90% |
0 | U.S. Equity | C | @CDSC | MF | Triton Fund | JGMCX | Small Growth | 15.67% | -6.91% | 7.10% | 15.77% | 10.75% | - | - | 1.76% | 1.76% |
0 | Asset Allocation | A | @MOP | MF | Value Plus Income Fund | JPVAX | Allocation--30% to 50% Equity | 0.90% | -9.73% | 3.05% | - | 6.22% | 2.86% | 2.57% | 1.37% | 0.95% |
0 | Asset Allocation | C | @CDSC | MF | Global Allocation Fund - Growth | JGCCX | World Allocation | 7.86% | -9.90% | 1.99% | 7.63% | 4.68% | - | - | 1.94% | 1.94% |
0 | Global/International Equity | C | @CDSC | MF | International Managed Volatility Fund | JMICX | Foreign Large Growth | 5.76% | -10.97% | 0.95% | 6.40% | 0.91% | - | - | 1.91% | 1.91% |
0 | Alternatives | A | @MOP | MF | Diversified Alternatives Fund | JDDAX | Multialternative | -2.76% | -10.12% | -0.30% | - | -0.42% | - | - | 1.56% | 1.39% |
0 | Global/International Equity | A | @MOP | MF | Dividend & Income Builder Fund | HDAVX | World Allocation | 0.87% | -14.56% | 1.54% | - | 5.28% | 2.97% | 2.93% | 1.14% | 1.14% |
0 | U.S. Equity | A | @MOP | MF | Triton Fund | JGMAX | Small Growth | 10.03% | -10.93% | 6.52% | 15.88% | 11.04% | - | - | 1.30% | 1.30% |
0 | Global/International Equity | C | @CDSC | MF | Emerging Markets Managed Volatility Fund | JOLCX | Diversified Emerging Mkts | 2.33% | -6.58% | - | - | 3.38% | - | - | 5.32% | 1.99% |
0 | Asset Allocation | A | @MOP | MF | Global Allocation Fund - Growth | JGCAX | World Allocation | 2.74% | -13.67% | 1.43% | 7.75% | 4.95% | - | - | 1.18% | 1.18% |
0 | Global/International Equity | A | @MOP | MF | International Managed Volatility Fund | JMIAX | Foreign Large Growth | 0.69% | -14.64% | 0.45% | 6.06% | 0.74% | - | - | 1.19% | 1.19% |
0 | Global/International Equity | A | @MOP | MF | Emerging Markets Managed Volatility Fund | JOLAX | Diversified Emerging Mkts | -2.50% | -10.54% | - | - | 2.63% | - | - | 4.41% | 1.25% |
0 | U.S. Equity | A | @MOP | MF | Venture Fund | JVTAX | Small Growth | 11.18% | -12.15% | 4.87% | 15.33% | 11.31% | - | - | 1.01% | 1.01% |
0 | Global/International Equity | A | @MOP | MF | Global Value Fund | JPPAX | World Large Stock | 1.17% | -12.25% | 2.02% | 8.28% | 5.45% | - | - | 0.98% | 0.98% |
0 | U.S. Equity | C | @CDSC | MF | Venture Fund | JVTCX | Small Growth | 16.86% | -8.30% | 5.36% | 14.97% | 10.76% | - | - | 1.75% | 1.75% |
0 | Global/International Equity | C | @CDSC | MF | Global Value Fund | JPPCX | World Large Stock | 6.27% | -8.46% | 2.48% | 8.17% | 5.08% | - | - | 1.73% | 1.73% |
0 | Fixed Income | A | @MOP | MF | Short-Term Bond Fund | JSHAX | Short-Term Bond | -1.66% | -1.87% | 0.26% | 1.67% | 3.24% | 2.53% | 2.50% | 0.79% | 0.74% |
0 | Global/International Equity | C | @CDSC | MF | International Opportunities Fund | HFOCX | Foreign Large Blend | 10.05% | -20.39% | -1.82% | 4.82% | 6.30% | - | - | 2.00% | 2.00% |
0 | U.S. Equity | C | @CDSC | MF | Large Cap Value Fund | JAPCX | Large Value | 11.33% | -10.17% | 3.89% | 8.76% | 8.76% | - | - | 1.77% | 1.63% |
0 | U.S. Equity | C | @CDSC | MF | Select Value Fund | JVSCX | Mid-Cap Blend | 10.87% | -8.84% | 5.25% | - | 8.60% | - | - | 2.39% | 2.07% |
0 | Fixed Income | C | @CDSC | MF | Short-Term Bond Fund | JSHCX | Short-Term Bond | -0.44% | -0.69% | 0.09% | 1.45% | 2.74% | 1.84% | 1.80% | 1.57% | 1.52% |
0 | Global/International Equity | A | @MOP | MF | International Opportunities Fund | HFOAX | Foreign Large Blend | 4.76% | -23.78% | -2.25% | 4.99% | 6.73% | - | - | 1.29% | 1.29% |
0 | U.S. Equity | A | @MOP | MF | Contrarian Fund | JCNAX | Mid-Cap Blend | 10.70% | -9.72% | 0.82% | 8.55% | 5.59% | - | - | 0.87% | 0.87% |
0 | U.S. Equity | A | @MOP | MF | Large Cap Value Fund | JAPAX | Large Value | 5.78% | -13.95% | 3.33% | 8.87% | 8.87% | - | - | 1.00% | 0.87% |
0 | U.S. Equity | A | @MOP | MF | Select Value Fund | JVSAX | Mid-Cap Blend | 5.52% | -12.68% | 4.83% | - | 8.53% | - | - | 1.55% | 1.31% |
0 | U.S. Equity | C | @CDSC | MF | Contrarian Fund | JCNCX | Mid-Cap Blend | 16.35% | -5.79% | 1.27% | 8.31% | 5.12% | - | - | 1.60% | 1.60% |
0 | U.S. Equity | C | @CDSC | MF | Mid Cap Value Fund | JMVCX | Mid-Cap Value | 13.99% | -14.83% | 3.39% | 8.57% | 9.56% | - | - | 1.78% | 1.78% |
0 | Global/International Equity | A | @MOP | MF | Global Life Sciences Fund | JFNAX | Health | 5.43% | -1.82% | 8.89% | 15.78% | 10.47% | - | - | 0.99% | 0.99% |
0 | Global/International Equity | C | @CDSC | MF | International Value Fund | JIFCX | Foreign Large Value | 6.79% | -15.08% | -0.43% | - | 1.94% | - | - | 2.65% | 1.88% |
0 | Global/International Equity | C | @CDSC | MF | Global Life Sciences Fund | JFNCX | Health | 10.77% | 2.44% | 9.35% | 15.52% | 9.98% | - | - | 1.77% | 1.77% |
0 | Global/International Equity | C | @CDSC | MF | Emerging Markets Fund | HEMCX | Diversified Emerging Mkts | 5.42% | -18.25% | -0.30% | - | -1.32% | - | - | 2.29% | 2.10% |
0 | U.S. Equity | A | @MOP | MF | Mid Cap Value Fund | JDPAX | Mid-Cap Value | 8.50% | -18.49% | 2.78% | 8.69% | 9.94% | - | - | 1.15% | 1.15% |
0 | Asset Allocation | C | @CDSC | MF | Global Allocation Fund - Moderate | JMOCX | World Allocation | 5.59% | -8.34% | 1.67% | 6.76% | 4.62% | - | - | 1.92% | 1.92% |
0 | Global/International Equity | A | @MOP | MF | International Value Fund | JIFAX | Foreign Large Value | 1.66% | -18.65% | -0.89% | - | 1.64% | - | - | 2.02% | 1.18% |
1 | Asset Allocation | A | @MOP | MF | Balanced Fund | JDBAX | Allocation-50% to 70% Equity | 0.61% | -5.39% | 4.86% | 8.74% | 9.11% | 1.74% | 1.74% | 0.95% | 0.95% |
0 | Global/International Equity | A | @MOP | MF | Emerging Markets Fund | HEMAX | Diversified Emerging Mkts | 0.44% | -21.54% | -0.71% | - | -1.30% | - | - | 1.52% | 1.33% |
0 | Asset Allocation | A | @MOP | MF | Global Allocation Fund - Moderate | JMOAX | World Allocation | 0.48% | -12.18% | 1.09% | 6.87% | 4.88% | - | - | 1.17% | 1.16% |
1 | Asset Allocation | C | @CDSC | MF | Balanced Fund | JABCX | Allocation-50% to 70% Equity | 5.63% | -1.25% | 5.37% | 8.56% | 8.68% | 1.15% | 1.15% | 1.64% | 1.64% |
0 | Fixed Income | A | @MOP | MF | Flexible Bond Fund | JDFAX | Intermediate-Term Bond | -3.46% | -6.08% | 0.76% | 3.68% | 6.18% | 2.15% | 2.15% | 0.95% | 0.91% |
0 | Fixed Income | C | @CDSC | MF | Flexible Bond Fund | JFICX | Intermediate-Term Bond | 0.33% | -2.84% | 1.08% | 3.40% | 5.66% | 1.71% | 1.71% | 1.52% | 1.52% |
0 | U.S. Equity | A | @MOP | MF | Research Fund | JRAAX | Large Growth | 6.44% | -8.56% | 6.92% | 13.76% | 10.17% | - | - | 0.93% | 0.93% |
0 | U.S. Equity | C | @CDSC | MF | Research Fund | JRACX | Large Growth | 11.84% | -4.54% | 7.43% | 13.51% | 9.66% | - | - | 1.68% | 1.68% |
0 | Global/International Equity | C | @CDSC | MF | International Small Cap Fund | HIZCX | Foreign Small/Mid Blend | 10.83% | -27.88% | - | - | 0.01% | - | - | 6.43% | 2.03% |
0 | Global/International Equity | A | @MOP | MF | International Small Cap Fund | HIZAX | Foreign Small/Mid Blend | 5.27% | -30.87% | - | - | -2.16% | - | - | 5.69% | 1.28% |
0 | Global/International Equity | A | @MOP | MF | Global Technology Fund | JATAX | Technology | 9.05% | -5.11% | 12.12% | 17.65% | 7.88% | - | - | 1.00% | 1.00% |
0 | Fixed Income | C | @CDSC | MF | Global Bond Fund | JGBCX | World Bond | -0.51% | -4.31% | 0.25% | - | 1.37% | 0.28% | -0.04% | 1.84% | 1.68% |
0 | Global/International Equity | C | @CDSC | MF | Global Technology Fund | JAGCX | Technology | 14.65% | -0.98% | 12.67% | 17.44% | 7.43% | - | - | 1.75% | 1.75% |
0 | U.S. Equity | A | @MOP | MF | Enterprise Fund | JDMAX | Mid-Cap Growth | 9.34% | -6.94% | 8.56% | 15.02% | 10.29% | - | - | 1.16% | 1.16% |
1 | Fixed Income | C | @CDSC | MF | Multi-Sector Income Fund | JMUCX | Multisector Bond | 1.44% | -1.46% | - | - | 2.96% | 3.04% | 3.01% | 1.90% | 1.73% |
0 | Global/International Equity | C | @CDSC | MF | European Focus Fund | HFECX | Europe Stock | 13.61% | -29.07% | -6.10% | 8.86% | 9.60% | - | - | 2.05% | 2.03% |
0 | Fixed Income | A | @MOP | MF | Global Bond Fund | JGBAX | World Bond | -4.17% | -7.27% | 0.04% | - | 1.51% | 0.93% | 0.56% | 1.10% | 0.93% |
0 | Global/International Equity,Alternatives | C | @CDSC | MF | Global Real Estate Fund | JERCX | Global Real Estate | 9.69% | -5.16% | 4.65% | 10.20% | 3.73% | 1.07% | 1.07% | 2.02% | 2.02% |
0 | U.S. Equity | C | @CDSC | MF | Enterprise Fund | JGRCX | Mid-Cap Growth | 14.93% | -2.78% | 9.17% | 14.79% | 9.76% | - | - | 1.74% | 1.74% |
1 | Fixed Income | A | @MOP | MF | Multi-Sector Income Fund | JMUAX | Multisector Bond | -2.44% | -4.48% | - | - | 2.68% | 3.67% | 3.63% | 1.11% | 0.95% |
0 | Global/International Equity | A | @MOP | MF | European Focus Fund | HFEAX | Europe Stock | 8.08% | -31.98% | -6.49% | 9.05% | 10.06% | - | - | 1.31% | 1.30% |
0 | Global/International Equity | C | @CDSC | MF | Asia Equity Fund | JAQCX | Pacific/Asia ex-Japan Stk | 7.99% | -15.98% | 3.97% | - | 2.29% | - | - | 2.79% | 2.22% |
0 | Global/International Equity,Alternatives | A | @MOP | MF | Global Real Estate Fund | JERAX | Global Real Estate | 4.48% | -9.10% | 4.21% | 10.31% | 3.90% | 1.69% | 1.69% | 1.26% | 1.26% |
0 | U.S. Equity | A | @MOP | MF | Growth and Income Fund | JDNAX | Large Blend | 3.15% | -7.77% | 7.84% | 12.75% | 10.12% | 1.88% | 1.88% | 0.95% | 0.95% |
0 | Global/International Equity | A | @MOP | MF | Asia Equity Fund | JAQAX | Pacific/Asia ex-Japan Stk | 2.72% | -19.54% | 3.48% | - | 2.19% | - | - | 2.08% | 1.51% |
0 | U.S. Equity | C | @CDSC | MF | U.S. Managed Volatility Fund | JRSCX | Large Blend | 9.92% | -5.24% | 6.27% | 10.93% | 6.00% | - | - | 1.63% | 1.63% |
0 | U.S. Equity | C | @CDSC | MF | Growth and Income Fund | JGICX | Large Blend | 8.33% | -3.76% | 8.31% | 12.47% | 9.60% | 1.27% | 1.27% | 1.70% | 1.70% |
0 | U.S. Equity | A | @MOP | MF | U.S. Managed Volatility Fund | JRSAX | Large Blend | 4.62% | -9.30% | 5.72% | 11.05% | 6.27% | - | - | 0.94% | 0.94% |
0 | Fixed Income | A | @MOP | MF | High-Yield Fund | JHYAX | High Yield Bond | 0.34% | -7.79% | 1.73% | 8.37% | 6.68% | 5.35% | 5.35% | 1.03% | 1.03% |
1 | Global/International Equity | A | @MOP | MF | Global Equity Income Fund | HFQAX | Foreign Large Value | 2.71% | -20.74% | -0.66% | 5.56% | 2.42% | 3.59% | 3.59% | 1.09% | 1.09% |
0 | Fixed Income | C | @CDSC | MF | High-Yield Fund | JDHCX | High Yield Bond | 4.30% | -4.78% | 2.04% | 8.09% | 6.16% | 4.92% | 4.92% | 1.71% | 1.71% |
0 | Global/International Equity | A | @MOP | MF | Global Select Fund | JORAX | World Large Stock | 4.04% | -15.18% | 3.13% | 8.86% | 2.40% | - | - | 1.04% | 1.04% |
0 | Asset Allocation | C | @CDSC | MF | Adaptive Global Allocation Fund | JAVCX | World Allocation | 4.86% | -8.00% | - | - | 1.42% | - | - | 2.44% | 1.83% |
0 | Fixed Income | C | @CDSC | MF | Strategic Income Fund | HFACX | World Bond | 0.61% | -1.28% | 3.09% | 8.19% | 4.10% | 1.21% | 1.21% | 1.72% | 1.72% |
0 | Global/International Equity | C | @CDSC | MF | Global Select Fund | JORCX | World Large Stock | 9.29% | -11.51% | 3.50% | 8.57% | 1.92% | - | - | 1.84% | 1.84% |
0 | Asset Allocation | A | @MOP | MF | Adaptive Global Allocation Fund | JAGAX | World Allocation | -0.10% | -11.88% | - | - | 0.47% | - | - | 1.73% | 1.09% |
0 | U.S. Equity | C | @CDSC | MF | Small Cap Value Fund | JCSCX | Small Value | 12.84% | -14.71% | 4.37% | 9.95% | 8.73% | - | - | 1.91% | 1.91% |
0 | Fixed Income | A | @MOP | MF | Strategic Income Fund | HFAAX | World Bond | -3.01% | -4.35% | 2.85% | 8.49% | 4.57% | 1.87% | 1.87% | 0.98% | 0.98% |
0 | Asset Allocation | C | @CDSC | MF | All Asset Fund | HGACX | World Allocation | 3.70% | -8.55% | 0.65% | - | 1.86% | - | - | 2.26% | 2.11% |
0 | U.S. Equity | A | @MOP | MF | Small Cap Value Fund | JDSAX | Small Value | 7.32% | -18.36% | 3.75% | 10.10% | 9.14% | - | - | 1.35% | 1.35% |
0 | Asset Allocation | C | @CDSC | MF | Global Allocation Fund - Conservative | JCACX | World Allocation | 3.59% | -6.84% | 1.46% | 5.75% | 4.38% | - | - | 1.87% | 1.87% |
1 | Global/International Equity | C | @CDSC | MF | Global Equity Income Fund | HFQCX | Foreign Large Value | 8.00% | -17.33% | -0.24% | 5.39% | 2.16% | 3.15% | 3.15% | 1.76% | 1.76% |
0 | Asset Allocation | A | @MOP | MF | All Asset Fund | HGAAX | World Allocation | -1.19% | -12.36% | 0.21% | - | 1.73% | - | - | 1.54% | 1.38% |
0 | Alternatives,Fixed Income | C | @CDSC | MF | Absolute Return Income Opportunities Fund | JUCCX | Nontraditional Bond | -1.80% | -5.76% | - | - | -0.61% | 1.46% | 1.46% | 1.79% | 1.79% |
0 | Asset Allocation | A | @MOP | MF | Global Allocation Fund - Conservative | JCAAX | World Allocation | -1.22% | -10.73% | 0.81% | 5.81% | 4.60% | - | - | 1.14% | 1.14% |
0 | Alternatives,Fixed Income | A | @MOP | MF | Absolute Return Income Opportunities Fund | JUCAX | Nontraditional Bond | -5.29% | -8.78% | - | - | -0.95% | 2.14% | 2.14% | 1.03% | 1.03% |
0 | Global/International Equity | A | @MOP | MF | Global Research Fund | JDWAX | World Large Stock | 5.29% | -12.54% | 3.31% | 10.66% | 7.35% | - | - | 1.14% | 1.14% |
0 | Global/International Equity | C | @CDSC | MF | Global Research Fund | JWWCX | World Large Stock | 10.61% | -8.66% | 3.81% | 10.45% | 7.00% | - | - | 1.64% | 1.64% |
0 | Global/International Equity | A | @MOP | MF | Overseas Fund | JDIAX | Foreign Large Blend | 3.35% | -20.43% | -5.34% | 3.09% | 6.67% | - | - | 1.01% | 1.01% |
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Maximum Offering Price (MOP) returns include the maximum sales charge of 5.75% (4.75% for fixed income funds and 2.5% for Janus Henderson Short-Term Bond Fund). Net Asset Value (NAV) returns exclude these charges, which would have reduced returns.
CDSC returns include a 1% contingent deferred sales charge (CDSC) on Shares redeemed within 12 months of purchase. Net Asset Value (NAV) returns exclude this charge, which would have reduced returns.
Click the name for additional important information including objectives, risks, performance history and expense detail.
Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
The yield more closely reflects the current earnings of the money market portfolio than the returns.
GIPS® compliant presentations for managed account products.
For Janus Henderson Government Money Market Fund: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
For Janus Henderson Money Market Fund: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
As of 02/20/19 | As of 01/31/19 | 30-Day SEC Yield As of 01/31/19 | Expense Ratio | |||||||||||||
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Featured | Asset Class | Share Class | Load Code | Vehicle | Name | Ticker | Morningstar Category |
YTD | 1 YR | 5 YR | 10 YR | SINCE INCEPTION | WITH WAIVERS |
WITHOUT WAIVERS |
GROSS | NET |
1 | Fixed Income | n/a | ETF | JMBS – Mortgage-Backed Securities ETF | JMBS | Intermediate Government | 0.92% | - | - | - | 2.46% | 2.96% | 2.96% | 0.35% | 0.35% | |
1 | Fixed Income | n/a | ETF | VNLA – Short Duration Income ETF | VNLA | Ultrashort Bond | 0.91% | 1.98% | - | - | 1.93% | 3.02% | 3.02% | 0.35% | 0.35% | |
0 | Global/International Equity | n/a | ETF | OLD - The Long-Term Care ETF | OLD | Real Estate | 10.57% | 21.23% | - | - | 6.23% | 3.80% | 3.80% | 0.35% | 0.35% | |
0 | U.S. Equity | n/a | ETF | JSMD – Small/Mid Cap Growth Alpha ETF | JSMD | Mid-Cap Growth | 18.34% | 2.12% | - | - | 19.37% | 0.42% | 0.42% | 0.35% | 0.35% | |
0 | U.S. Equity | n/a | ETF | JSML – Small Cap Growth Alpha ETF | JSML | Small Growth | 19.73% | 7.30% | - | - | 18.59% | 0.36% | 0.36% | 0.35% | 0.35% | |
0 | Global/International Equity | n/a | ETF | ORG - The Organics ETF | ORG | Consumer Defensive | 6.64% | -22.41% | - | - | 2.01% | 1.03% | 1.03% | 0.35% | 0.35% | |
0 | Global/International Equity | n/a | ETF | SLIM - The Obesity ETF | SLIM | Health | 8.50% | 1.43% | - | - | 11.39% | 0.64% | 0.64% | 0.35% | 0.35% | |
0 | U.S. Equity | n/a | MA | Mid Cap Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Mid Cap Value Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Concentrated Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Growth and Income Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Large Cap Value Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Geneva Mid Cap Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Geneva Small Cap Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | Asset Allocation | n/a | MA | Global Adaptive Capital Allocation Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | Asset Allocation | n/a | MA | Global Adaptive Capital Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | Asset Allocation | n/a | MA | Global Adaptive Capital Appreciation Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | Global/International Equity | n/a | MA | Global Dividend Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Geneva SMID Cap Growth Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | U.S. Equity | n/a | MA | Opportunistic Alpha Managed Account | - | - | - | - | - | - | - | - | - | - | ||
0 | Alternatives | I | MF | Diversified Alternatives Fund | JDAIX | Multialternative | 3.11% | -3.15% | 2.02% | - | 1.20% | - | - | 1.33% | 1.18% | |
0 | Global/International Equity | I | MF | Dividend & Income Builder Fund | HDIVX | World Allocation | 7.01% | -8.21% | 4.55% | - | 7.07% | 3.36% | 3.32% | 0.91% | 0.90% | |
0 | Asset Allocation | C | @NAV | MF | Value Plus Income Fund | JPVCX | Allocation--30% to 50% Equity | 7.08% | -1.72% | 4.73% | - | 6.76% | 2.30% | 1.98% | 2.12% | 1.70% |
0 | Alternatives | C | @NAV | MF | Diversified Alternatives Fund | JDDCX | Multialternative | 2.98% | -4.00% | 1.16% | - | 0.33% | - | - | 2.32% | 2.13% |
0 | Global/International Equity | C | @NAV | MF | Dividend & Income Builder Fund | HDCVX | World Allocation | 6.86% | -9.11% | 3.50% | - | 6.01% | 2.42% | 2.37% | 1.91% | 1.90% |
0 | Asset Allocation | A | @NAV | MF | Value Plus Income Fund | JPVAX | Allocation--30% to 50% Equity | 7.08% | -1.00% | 5.52% | - | 7.51% | 2.86% | 2.57% | 1.37% | 0.95% |
0 | Asset Allocation | N | MF | Value Plus Income Fund | JPVNX | Allocation--30% to 50% Equity | 7.10% | -0.83% | 5.46% | - | 7.40% | 3.29% | 2.78% | 1.25% | 0.68% | |
0 | Alternatives | N | MF | Diversified Alternatives Fund | JDANX | Multialternative | 3.21% | -3.10% | 2.08% | - | 1.25% | - | - | 1.24% | 1.09% | |
0 | Global/International Equity | N | MF | Dividend & Income Builder Fund | HDRVX | World Allocation | 7.03% | -8.11% | 4.49% | - | 7.00% | 3.45% | 3.00% | 0.99% | 0.85% | |
0 | Asset Allocation | I | MF | Value Plus Income Fund | JPVIX | Allocation--30% to 50% Equity | 7.18% | -0.80% | 5.72% | - | 7.75% | 3.20% | 2.86% | 1.16% | 0.76% | |
0 | Asset Allocation | T | MF | All Asset Fund | HGATX | World Allocation | 4.88% | -5.07% | 2.56% | - | 3.10% | - | - | 2.31% | 1.30% | |
0 | Asset Allocation | S | MF | All Asset Fund | HGAQX | World Allocation | 4.88% | -5.25% | 2.33% | - | 2.87% | - | - | 3.12% | 1.54% | |
0 | Alternatives | A | @NAV | MF | Diversified Alternatives Fund | JDDAX | Multialternative | 3.13% | -3.46% | 1.78% | - | 0.97% | - | - | 1.56% | 1.39% |
0 | Global/International Equity | A | @NAV | MF | Dividend & Income Builder Fund | HDAVX | World Allocation | 7.02% | -8.40% | 4.30% | - | 6.82% | 2.97% | 2.93% | 1.14% | 1.14% |
0 | Fixed Income | A | @NAV | MF | Short-Term Bond Fund | JSHAX | Short-Term Bond | 0.99% | 1.80% | 0.93% | 2.24% | 3.46% | 2.53% | 2.50% | 0.79% | 0.74% |
0 | Global/International Equity | I | MF | International Value Fund | JIFIX | Foreign Large Value | 7.78% | -10.79% | 2.34% | - | 4.02% | - | - | 1.40% | 0.97% | |
0 | Global/International Equity | I | MF | Emerging Markets Fund | HEMIX | Diversified Emerging Mkts | 6.54% | -15.38% | 3.23% | - | 0.42% | - | - | 1.27% | 1.10% | |
0 | Fixed Income | C | @NAV | MF | Short-Term Bond Fund | JSHCX | Short-Term Bond | 0.56% | 0.69% | 0.11% | 1.50% | 2.75% | 1.84% | 1.80% | 1.57% | 1.52% |
0 | Global/International Equity | C | @NAV | MF | International Value Fund | JIFCX | Foreign Large Value | 7.79% | -11.52% | 1.41% | - | 3.05% | - | - | 2.65% | 1.88% |
0 | Global/International Equity | S | MF | Emerging Markets Fund | HEMSX | Diversified Emerging Mkts | 6.76% | -15.55% | 2.74% | - | -0.12% | - | - | 1.86% | 1.54% | |
0 | Fixed Income | I | MF | Short-Term Bond Fund | JSHIX | Short-Term Bond | 1.02% | 2.01% | 1.16% | 2.26% | 3.69% | 2.78% | 2.75% | 0.57% | 0.52% | |
0 | Global/International Equity | N | MF | International Value Fund | JIFNX | Foreign Large Value | 7.87% | -10.68% | 2.45% | - | 4.11% | - | - | 1.22% | 0.86% | |
0 | Global/International Equity | N | MF | Emerging Markets Fund | HEMRX | Diversified Emerging Mkts | 6.66% | -15.41% | 3.14% | - | 0.26% | - | - | 1.21% | 1.04% | |
0 | Fixed Income | N | MF | Short-Term Bond Fund | JSHNX | Short-Term Bond | 1.03% | 1.77% | 1.16% | 2.26% | 3.76% | 2.90% | 2.86% | 0.50% | 0.44% | |
0 | Fixed Income | S | MF | Short-Term Bond Fund | JSHSX | Short-Term Bond | 0.98% | 1.62% | 0.72% | 1.99% | 3.27% | 2.40% | 2.12% | 1.03% | 0.94% | |
0 | Fixed Income | T | MF | Short-Term Bond Fund | JASBX | Short-Term Bond | 1.00% | 1.86% | 0.98% | 2.26% | 3.76% | 2.65% | 2.62% | 0.73% | 0.69% | |
0 | Asset Allocation | T | MF | Value Plus Income Fund | JPVTX | Allocation--30% to 50% Equity | 7.08% | -0.98% | 5.59% | - | 7.58% | 3.05% | 2.67% | 1.35% | 0.93% | |
0 | Asset Allocation | S | MF | Value Plus Income Fund | JPVSX | Allocation--30% to 50% Equity | 7.18% | -1.10% | 5.45% | - | 7.39% | 2.80% | 2.40% | 1.63% | 1.18% | |
0 | Alternatives | T | MF | Diversified Alternatives Fund | JDATX | Multialternative | 3.24% | -3.30% | 1.90% | - | 1.07% | - | - | 1.50% | 1.34% | |
0 | Global/International Equity | T | MF | Dividend & Income Builder Fund | HDTVX | World Allocation | 7.02% | -8.34% | 4.35% | - | 6.86% | 3.21% | 3.14% | 1.13% | 1.09% | |
0 | Alternatives | S | MF | Diversified Alternatives Fund | JDASX | Multialternative | 3.15% | -3.44% | 1.73% | - | 0.88% | - | - | 1.80% | 1.59% | |
0 | Global/International Equity | S | MF | Dividend & Income Builder Fund | HDQVX | World Allocation | 7.05% | -8.47% | 4.12% | - | 6.62% | 2.96% | -2.97% | 2.79% | 1.34% | |
0 | Global/International Equity | C | @NAV | MF | Emerging Markets Fund | HEMCX | Diversified Emerging Mkts | 6.42% | -16.28% | 2.19% | - | -0.58% | - | - | 2.29% | 2.10% |
0 | Global/International Equity | A | @NAV | MF | International Value Fund | JIFAX | Foreign Large Value | 7.91% | -10.88% | 2.13% | - | 3.80% | - | - | 2.02% | 1.18% |
0 | Global/International Equity | A | @NAV | MF | Emerging Markets Fund | HEMAX | Diversified Emerging Mkts | 6.58% | -15.72% | 2.93% | - | 0.16% | - | - | 1.52% | 1.33% |
0 | U.S. Equity | A | @NAV | MF | Research Fund | JRAAX | Large Growth | 12.93% | -0.03% | 10.61% | 16.15% | 10.76% | - | - | 0.93% | 0.93% |
0 | Fixed Income | I | MF | Global Bond Fund | JGBIX | World Bond | 0.64% | -3.40% | 1.29% | - | 2.49% | 1.25% | 1.07% | 0.82% | 0.69% | |
0 | U.S. Equity | C | @NAV | MF | Research Fund | JRACX | Large Growth | 12.84% | -0.71% | 9.84% | 15.38% | 10.00% | - | - | 1.68% | 1.68% |
1 | Fixed Income | I | MF | Multi-Sector Income Fund | JMUIX | Multisector Bond | 2.45% | 2.06% | - | - | 4.34% | 4.02% | 4.00% | 0.87% | 0.70% | |
0 | Global/International Equity | I | MF | European Focus Fund | HFEIX | Europe Stock | 14.72% | -22.01% | -2.65% | 10.98% | 10.99% | - | - | 1.03% | 1.02% | |
0 | Fixed Income | C | @NAV | MF | Global Bond Fund | JGBCX | World Bond | 0.49% | -4.23% | 0.28% | - | 1.51% | 0.28% | -0.04% | 1.84% | 1.68% |
0 | Global/International Equity | T | MF | European Focus Fund | HFETX | Europe Stock | 14.76% | -22.16% | -2.89% | 10.98% | 10.99% | - | - | 1.31% | 1.21% | |
0 | U.S. Equity | I | MF | Research Fund | JRAIX | Large Growth | 12.97% | 0.24% | 10.91% | 16.27% | 10.97% | - | - | 0.65% | 0.65% | |
1 | Fixed Income | S | MF | Multi-Sector Income Fund | JMUSX | Multisector Bond | 2.59% | 1.76% | - | - | 3.99% | 3.71% | 3.27% | 1.37% | 1.14% | |
0 | Global/International Equity | S | MF | European Focus Fund | HFESX | Europe Stock | 14.82% | -22.22% | -2.99% | 10.92% | 10.96% | - | - | 4.44% | 1.46% | |
0 | Fixed Income | N | MF | Global Bond Fund | JGLNX | World Bond | 0.66% | -3.20% | 1.38% | - | 2.46% | 1.35% | 1.19% | 0.72% | 0.59% | |
0 | U.S. Equity | N | MF | Research Fund | JRANX | Large Growth | 12.97% | 0.31% | 11.00% | 16.27% | 10.97% | - | - | 0.58% | 0.58% | |
1 | Fixed Income | N | MF | Multi-Sector Income Fund | JMTNX | Multisector Bond | 2.46% | 2.12% | - | - | 4.37% | 4.11% | 4.01% | 0.84% | 0.64% | |
0 | Global/International Equity | N | MF | European Focus Fund | HFERX | Europe Stock | 14.76% | -21.96% | -2.89% | 10.98% | 10.99% | - | - | 1.43% | 0.97% | |
0 | U.S. Equity | R | MF | Research Fund | JRARX | Large Growth | 12.92% | -0.42% | 10.36% | 15.82% | 10.50% | - | - | 1.36% | 1.36% | |
0 | U.S. Equity | S | MF | Research Fund | JRASX | Large Growth | 12.89% | -0.18% | 10.46% | 15.98% | 10.61% | - | - | 1.08% | 1.08% | |
0 | U.S. Equity | T | MF | Research Fund | JAMRX | Large Growth | 12.95% | 0.08% | 10.73% | 16.27% | 10.97% | - | - | 0.83% | 0.83% | |
0 | Global/International Equity | T | MF | International Value Fund | JIFTX | Foreign Large Value | 7.79% | -10.91% | 2.19% | - | 3.84% | - | - | 1.59% | 1.11% | |
0 | Global/International Equity | T | MF | Emerging Markets Fund | HEMTX | Diversified Emerging Mkts | 6.66% | -15.61% | 2.90% | - | 0.08% | - | - | 1.46% | 1.29% | |
0 | Global/International Equity | S | MF | International Value Fund | JIFSX | Foreign Large Value | 8.01% | -10.99% | 2.10% | - | 3.72% | - | - | 2.25% | 1.36% | |
1 | Fixed Income | C | @NAV | MF | Multi-Sector Income Fund | JMUCX | Multisector Bond | 2.44% | 1.04% | - | - | 3.30% | 3.04% | 3.01% | 1.90% | 1.73% |
0 | Global/International Equity | C | @NAV | MF | European Focus Fund | HFECX | Europe Stock | 14.61% | -22.81% | -3.64% | 10.13% | 10.16% | - | - | 2.05% | 2.03% |
0 | Fixed Income | A | @NAV | MF | Global Bond Fund | JGBAX | World Bond | 0.61% | -3.64% | 1.04% | - | 2.25% | 0.93% | 0.56% | 1.10% | 0.93% |
1 | Fixed Income | A | @NAV | MF | Multi-Sector Income Fund | JMUAX | Multisector Bond | 2.42% | 1.81% | - | - | 4.06% | 3.67% | 3.63% | 1.11% | 0.95% |
0 | Global/International Equity | A | @NAV | MF | European Focus Fund | HFEAX | Europe Stock | 14.70% | -22.23% | -2.89% | 10.98% | 10.99% | - | - | 1.31% | 1.30% |
0 | Alternatives,Fixed Income | I | MF | Absolute Return Income Opportunities Fund | JUCIX | Nontraditional Bond | -0.69% | -4.50% | - | - | 0.36% | 2.49% | 2.49% | 0.78% | 0.78% | |
0 | U.S. Equity | C | @NAV | MF | Small Cap Value Fund | JCSCX | Small Value | 13.84% | -6.33% | 6.80% | 12.12% | - | - | - | 1.91% | 1.91% |
0 | U.S. Equity | A | @NAV | MF | Small Cap Value Fund | JDSAX | Small Value | 13.86% | -5.73% | 7.43% | 12.81% | - | - | - | 1.35% | 1.35% |
0 | Alternatives,Fixed Income | T | MF | Absolute Return Income Opportunities Fund | JUCTX | Nontraditional Bond | -0.71% | -4.65% | - | - | 0.15% | 2.30% | 2.30% | 0.96% | 0.96% | |
0 | Alternatives,Fixed Income | S | MF | Absolute Return Income Opportunities Fund | JUCSX | Nontraditional Bond | -0.64% | -5.06% | - | - | -0.11% | 2.05% | 1.77% | 1.29% | 1.26% | |
0 | Alternatives,Fixed Income | R | MF | Absolute Return Income Opportunities Fund | JUCRX | Nontraditional Bond | -0.74% | -5.21% | - | - | -0.35% | 1.80% | 1.49% | 1.55% | 1.51% | |
0 | U.S. Equity | N | MF | Small Cap Value Fund | JDSNX | Small Value | 13.96% | -5.35% | 7.92% | 13.00% | - | - | - | 0.81% | 0.81% | |
0 | U.S. Equity | L | MF | Small Cap Value Fund | JSIVX | Small Value | 13.90% | -5.34% | 7.90% | 13.25% | - | - | - | 1.02% | 1.02% | |
0 | Alternatives,Fixed Income | N | MF | Absolute Return Income Opportunities Fund | JUCNX | Nontraditional Bond | -0.57% | -4.56% | - | - | 0.37% | 2.55% | 2.44% | 0.69% | 0.69% | |
0 | U.S. Equity | I | MF | Small Cap Value Fund | JSCOX | Small Value | 13.87% | -5.41% | 7.80% | 13.00% | - | - | - | 0.88% | 0.88% | |
0 | Fixed Income | T | MF | Global Bond Fund | JHBTX | World Bond | 0.63% | -3.43% | 1.12% | - | 2.33% | 1.10% | 0.89% | 0.99% | 0.84% | |
1 | Fixed Income | T | MF | Multi-Sector Income Fund | JMUTX | Multisector Bond | 2.43% | 1.87% | - | - | 4.14% | 3.86% | 3.84% | 1.06% | 0.89% | |
0 | Fixed Income | S | MF | Global Bond Fund | JGBSX | World Bond | 0.63% | -3.61% | 1.02% | - | 2.19% | 0.85% | -0.16% | 1.40% | 1.10% | |
0 | Alternatives,Fixed Income | C | @NAV | MF | Absolute Return Income Opportunities Fund | JUCCX | Nontraditional Bond | -0.81% | -5.42% | - | - | -0.62% | 1.46% | 1.46% | 1.79% | 1.79% |
0 | Alternatives,Fixed Income | A | @NAV | MF | Absolute Return Income Opportunities Fund | JUCAX | Nontraditional Bond | -0.61% | -4.71% | - | - | 0.11% | 2.14% | 2.14% | 1.03% | 1.03% |
0 | Global/International Equity | A | @NAV | MF | Overseas Fund | JDIAX | Foreign Large Blend | 9.63% | -14.73% | -1.59% | 4.55% | 7.21% | - | - | 1.01% | 1.01% |
0 | Global/International Equity | C | @NAV | MF | Overseas Fund | JIGCX | Foreign Large Blend | 9.51% | -15.36% | -2.32% | 3.75% | 6.47% | - | - | 1.72% | 1.72% |
0 | U.S. Equity | I | MF | Triton Fund | JSMGX | Small Growth | 16.77% | -0.06% | 11.14% | 18.59% | 12.47% | - | - | 0.75% | 0.75% | |
0 | Global/International Equity | I | MF | International Managed Volatility Fund | JMIIX | Foreign Large Growth | 6.96% | -8.80% | 3.47% | 8.65% | 1.89% | - | - | 0.87% | 0.87% | |
0 | Global/International Equity | I | MF | Emerging Markets Managed Volatility Fund | JOLIX | Diversified Emerging Mkts | 3.62% | -7.34% | - | - | 5.25% | - | - | 4.79% | 1.08% | |
0 | Global/International Equity | I | MF | Overseas Fund | JIGFX | Foreign Large Blend | 9.71% | -14.41% | -1.25% | 4.75% | 7.34% | - | - | 0.64% | 0.64% | |
0 | U.S. Equity | C | @NAV | MF | Triton Fund | JGMCX | Small Growth | 16.67% | -1.02% | 10.06% | 17.61% | 11.49% | - | - | 1.76% | 1.76% |
0 | U.S. Equity | R | MF | Triton Fund | JGMRX | Small Growth | 16.68% | -0.69% | 10.43% | 18.05% | 11.90% | - | - | 1.41% | 1.41% | |
0 | Global/International Equity | S | MF | International Managed Volatility Fund | JMISX | Foreign Large Growth | 6.77% | -9.18% | 3.13% | 8.45% | 1.66% | - | - | 1.38% | 1.38% | |
0 | Global/International Equity | T | MF | Emerging Markets Managed Volatility Fund | JOLTX | Diversified Emerging Mkts | 3.64% | -7.36% | - | - | 5.13% | - | - | 4.51% | 1.21% | |
0 | Global/International Equity | S | MF | Emerging Markets Managed Volatility Fund | JOLSX | Diversified Emerging Mkts | 3.54% | -7.63% | - | - | 4.87% | - | - | 5.54% | 1.47% | |
0 | Global/International Equity | N | MF | Overseas Fund | JDINX | Foreign Large Blend | 9.70% | -14.31% | -1.15% | 4.75% | 7.34% | - | - | 0.53% | 0.53% | |
0 | U.S. Equity | N | MF | Triton Fund | JGMNX | Small Growth | 16.82% | 0.04% | 11.26% | 18.59% | 12.47% | - | - | 0.66% | 0.66% | |
0 | Global/International Equity | N | MF | International Managed Volatility Fund | JMRNX | Foreign Large Growth | 6.97% | -8.64% | 3.47% | 8.65% | 1.89% | - | - | 0.78% | 0.78% | |
0 | Global/International Equity | R | MF | Overseas Fund | JDIRX | Foreign Large Blend | 9.60% | -14.95% | -1.87% | 4.22% | 6.84% | - | - | 1.27% | 1.27% | |
0 | Global/International Equity | N | MF | Emerging Markets Managed Volatility Fund | JOLNX | 3.54% | -7.31% | - | - | 0.16% | - | - | 3.50% | 0.96% | ||
0 | Global/International Equity | S | MF | Overseas Fund | JIGRX | Foreign Large Blend | 9.61% | -14.73% | -1.62% | 4.48% | 7.08% | - | - | 1.02% | 1.02% | |
0 | Global/International Equity | T | MF | Overseas Fund | JAOSX | Foreign Large Blend | 9.65% | -14.54% | -1.37% | 4.75% | 7.34% | - | - | 0.77% | 0.77% | |
0 | U.S. Equity | T | MF | Small Cap Value Fund | JSCVX | Small Value | 13.91% | -5.54% | 7.67% | 13.00% | - | - | - | 1.05% | 1.05% | |
0 | U.S. Equity | S | MF | Small Cap Value Fund | JISCX | Small Value | 13.80% | -5.81% | 7.38% | 12.74% | - | - | - | 1.30% | 1.30% | |
0 | U.S. Equity | R | MF | Small Cap Value Fund | JDSRX | Small Value | 13.82% | -6.07% | 7.12% | 12.48% | - | - | - | 1.56% | 1.56% | |
0 | Global/International Equity | C | @NAV | MF | International Managed Volatility Fund | JMICX | Foreign Large Growth | 6.76% | -9.72% | 2.39% | 8.15% | 1.34% | - | - | 1.91% | 1.91% |
0 | U.S. Equity | A | @NAV | MF | Triton Fund | JGMAX | Small Growth | 16.76% | -0.40% | 10.75% | 18.38% | 12.27% | - | - | 1.30% | 1.30% |
0 | Global/International Equity | C | @NAV | MF | Emerging Markets Managed Volatility Fund | JOLCX | Diversified Emerging Mkts | 3.33% | -8.28% | - | - | 4.18% | - | - | 5.32% | 1.99% |
0 | Global/International Equity | A | @NAV | MF | International Managed Volatility Fund | JMIAX | Foreign Large Growth | 6.85% | -9.06% | 3.11% | 8.43% | 1.68% | - | - | 1.19% | 1.19% |
0 | Global/International Equity | A | @NAV | MF | Emerging Markets Managed Volatility Fund | JOLAX | Diversified Emerging Mkts | 3.44% | -7.57% | - | - | 4.97% | - | - | 4.41% | 1.25% |
0 | U.S. Equity | A | @NAV | MF | Venture Fund | JVTAX | Small Growth | 17.96% | -1.16% | 9.27% | 17.96% | 11.82% | - | - | 1.01% | 1.01% |
0 | U.S. Equity | C | @NAV | MF | Venture Fund | JVTCX | Small Growth | 17.86% | -1.86% | 8.49% | 17.18% | 11.07% | - | - | 1.75% | 1.75% |
0 | U.S. Equity | I | MF | Mid Cap Value Fund | JMVAX | Mid-Cap Value | 15.13% | -6.00% | 6.93% | 11.41% | 10.90% | - | - | 0.77% | 0.77% | |
0 | U.S. Equity | I | MF | Venture Fund | JVTIX | Small Growth | 18.00% | -0.89% | 9.58% | 18.14% | 12.00% | - | - | 0.75% | 0.75% | |
0 | U.S. Equity | C | @NAV | MF | Mid Cap Value Fund | JMVCX | Mid-Cap Value | 14.99% | -6.93% | 5.97% | 10.53% | 10.02% | - | - | 1.78% | 1.78% |
0 | Global/International Equity | A | @NAV | MF | Global Life Sciences Fund | JFNAX | Health | 11.87% | 5.17% | 10.57% | 17.39% | 11.23% | - | - | 0.99% | 0.99% |
0 | U.S. Equity | R | MF | Mid Cap Value Fund | JDPRX | Mid-Cap Value | 15.02% | -6.65% | 6.26% | 10.88% | 10.39% | - | - | 1.43% | 1.43% | |
0 | Global/International Equity | C | @NAV | MF | Global Life Sciences Fund | JFNCX | Health | 11.77% | 4.34% | 9.73% | 16.47% | 10.40% | - | - | 1.77% | 1.77% |
0 | U.S. Equity | N | MF | Venture Fund | JVTNX | Small Growth | 18.01% | -0.80% | 9.67% | 18.14% | 12.00% | - | - | 0.67% | 0.67% | |
0 | U.S. Equity | N | MF | Mid Cap Value Fund | JDPNX | Mid-Cap Value | 15.14% | -5.99% | 7.05% | 11.41% | 10.90% | - | - | 0.72% | 0.72% | |
0 | U.S. Equity | L | MF | Mid Cap Value Fund | JMIVX | Mid-Cap Value | 15.14% | -6.03% | 6.97% | 11.61% | 11.06% | - | - | 0.93% | 0.93% | |
0 | Global/International Equity | I | MF | Global Life Sciences Fund | JFNIX | Health | 11.89% | 5.41% | 10.83% | 17.50% | 11.36% | - | - | 0.76% | 0.76% | |
0 | U.S. Equity | S | MF | Venture Fund | JVTSXÂ | Small Growth | 17.93% | -1.30% | 9.13% | 17.84% | 11.70% | - | - | 1.17% | 1.17% | |
0 | U.S. Equity | T | MF | Venture Fund | JAVTX | Small Growth | 17.98% | -1.03% | 9.41% | 18.14% | 12.00% | - | - | 0.91% | 0.91% | |
0 | Global/International Equity | N | MF | Global Life Sciences Fund | JFNNX | Health | 11.91% | 5.46% | 10.68% | 17.50% | 11.36% | - | - | 0.70% | 0.70% | |
0 | U.S. Equity | T | MF | Triton Fund | JATTX | Small Growth | 16.75% | -0.19% | 11.00% | 18.59% | 12.47% | - | - | 0.91% | 0.91% | |
0 | U.S. Equity | S | MF | Triton Fund | JGMIX | Small Growth | 16.71% | -0.47% | 10.70% | 18.29% | 12.15% | - | - | 1.16% | 1.16% | |
0 | Global/International Equity | T | MF | International Managed Volatility Fund | JRMTX | Foreign Large Growth | 6.83% | -8.83% | 3.29% | 8.42% | 1.12% | - | - | 1.03% | 1.03% | |
0 | U.S. Equity | A | @NAV | MF | Mid Cap Value Fund | JDPAX | Mid-Cap Value | 15.09% | -6.36% | 6.59% | 11.22% | 10.72% | - | - | 1.15% | 1.15% |
0 | Global/International Equity | S | MF | Global Life Sciences Fund | JFNSX | Health | 11.84% | 4.94% | 10.41% | 17.19% | 11.06% | - | - | 1.18% | 1.18% | |
0 | Global/International Equity | T | MF | Global Life Sciences Fund | JAGLX | Health | 11.90% | 5.24% | 10.68% | 17.50% | 11.36% | - | - | 0.92% | 0.92% | |
0 | Fixed Income | A | @NAV | MF | Flexible Bond Fund | JDFAX | Intermediate-Term Bond | 1.40% | 0.83% | 1.75% | 4.23% | 6.37% | 2.15% | 2.15% | 0.95% | 0.91% |
0 | Fixed Income | C | @NAV | MF | Flexible Bond Fund | JFICX | Intermediate-Term Bond | 1.33% | 0.11% | 1.07% | 3.49% | 5.68% | 1.71% | 1.71% | 1.52% | 1.52% |
0 | Global/International Equity | N | MF | Asia Equity Fund | JAQNX | Pacific/Asia ex-Japan Stk | 9.11% | -13.00% | 7.12% | - | 3.65% | - | - | 1.75% | 1.13% | |
0 | Global/International Equity,Alternatives | I | MF | Global Real Estate Fund | JERIX | Global Real Estate | 10.76% | 4.03% | 7.80% | 14.01% | 5.60% | 2.02% | 2.02% | 0.96% | 0.96% | |
0 | Fixed Income | I | MF | Flexible Bond Fund | JFLEX | Intermediate-Term Bond | 1.36% | 1.23% | 2.05% | 4.35% | 6.40% | 2.73% | 2.73% | 0.50% | 0.50% | |
0 | Global/International Equity | I | MF | Asia Equity Fund | JAQIX | Pacific/Asia ex-Japan Stk | 9.09% | -12.99% | 7.68% | - | 4.26% | - | - | 1.44% | 1.16% | |
0 | Global/International Equity | A | @NAV | MF | Global Technology Fund | JATAX | Technology | 15.70% | 2.52% | 16.70% | 19.98% | 8.73% | - | - | 1.00% | 1.00% |
0 | Global/International Equity | C | @NAV | MF | Global Technology Fund | JAGCX | Technology | 15.65% | 1.79% | 15.89% | 19.16% | 7.96% | - | - | 1.75% | 1.75% |
0 | Global/International Equity,Alternatives | T | MF | Global Real Estate Fund | JERTX | Global Real Estate | 10.86% | 3.92% | 7.63% | 13.75% | 4.95% | 1.91% | 1.91% | 1.14% | 1.14% | |
0 | Global/International Equity,Alternatives | S | MF | Global Real Estate Fund | JERSX | Global Real Estate | 10.65% | 3.58% | 7.34% | 13.55% | 5.17% | 1.63% | 1.56% | 1.45% | 1.43% | |
0 | Fixed Income | N | MF | Flexible Bond Fund | JDFNX | Intermediate-Term Bond | 1.47% | 1.19% | 2.14% | 4.35% | 6.40% | 2.79% | 2.79% | 0.44% | 0.44% | |
0 | Global/International Equity | T | MF | Asia Equity Fund | JAQTX | Pacific/Asia ex-Japan Stk | 9.09% | -13.11% | 7.53% | - | 4.09% | - | - | 1.81% | 1.38% | |
0 | Global/International Equity | S | MF | Asia Equity Fund | JAQSX | Pacific/Asia ex-Japan Stk | 9.10% | -13.35% | 7.32% | - | 3.89% | - | - | 2.36% | 1.63% | |
0 | Fixed Income | R | MF | Flexible Bond Fund | JDFRX | Intermediate-Term Bond | 1.37% | 0.43% | 1.40% | 3.83% | 5.97% | 2.04% | 2.04% | 1.19% | 1.19% | |
0 | Global/International Equity | I | MF | Global Technology Fund | JATIX | Technology | 15.74% | 2.77% | 17.02% | 20.14% | 8.88% | - | - | 0.75% | 0.75% | |
0 | Global/International Equity,Alternatives | N | MF | Global Real Estate Fund | JERNX | Global Real Estate | 10.76% | 4.09% | 7.80% | 14.01% | 5.60% | 2.15% | 2.15% | 0.93% | 0.92% | |
0 | Fixed Income | S | MF | Flexible Bond Fund | JADFX | Intermediate-Term Bond | 1.40% | 0.68% | 1.65% | 4.09% | 6.22% | 2.29% | 2.29% | 0.93% | 0.93% | |
0 | T | MF | Money Market Fund | JAMXX | Money Market - Taxable | 0.26% | 1.49% | 0.38% | 0.19% | 2.24% | - | - | 0.69% | 0.69% | ||
0 | Fixed Income | T | MF | Flexible Bond Fund | JAFIX | Intermediate-Term Bond | 1.44% | 0.95% | 1.89% | 4.35% | 6.40% | 2.55% | 2.55% | 0.68% | 0.68% | |
0 | Global/International Equity | N | MF | Global Technology Fund | JATNX | Technology | 15.75% | 2.86% | 16.85% | 20.14% | 8.88% | - | - | 0.69% | 0.69% | |
0 | U.S. Equity | T | MF | Mid Cap Value Fund | JMCVX | Mid-Cap Value | 15.05% | -6.23% | 6.79% | 11.41% | 10.90% | - | - | 0.92% | 0.92% | |
0 | U.S. Equity | S | MF | Mid Cap Value Fund | JMVIX | Mid-Cap Value | 15.09% | -6.49% | 6.51% | 11.14% | 10.64% | - | - | 1.18% | 1.18% | |
0 | Global/International Equity | S | MF | Global Technology Fund | JATSX | Technology | 15.68% | 2.32% | 16.55% | 19.83% | 8.59% | - | - | 1.20% | 1.20% | |
0 | Global/International Equity | T | MF | Global Technology Fund | JAGTX | Technology | 15.75% | 2.61% | 16.85% | 20.14% | 8.88% | - | - | 0.92% | 0.92% | |
0 | Global/International Equity,Alternatives | C | @NAV | MF | Global Real Estate Fund | JERCX | Global Real Estate | 10.69% | 3.07% | 6.71% | 12.93% | 4.60% | 1.07% | 1.07% | 2.02% | 2.02% |
0 | Global/International Equity | C | @NAV | MF | Asia Equity Fund | JAQCX | Pacific/Asia ex-Japan Stk | 8.99% | -13.84% | 6.58% | - | 3.22% | - | - | 2.79% | 2.22% |
0 | Global/International Equity,Alternatives | A | @NAV | MF | Global Real Estate Fund | JERAX | Global Real Estate | 10.83% | 3.82% | 7.52% | 13.72% | 5.32% | 1.69% | 1.69% | 1.26% | 1.26% |
0 | U.S. Equity | A | @NAV | MF | Growth and Income Fund | JDNAX | Large Blend | 9.43% | -1.69% | 11.43% | 14.38% | 10.55% | 1.88% | 1.88% | 0.95% | 0.95% |
0 | Global/International Equity | A | @NAV | MF | Asia Equity Fund | JAQAX | Pacific/Asia ex-Japan Stk | 8.99% | -13.27% | 7.34% | - | 3.94% | - | - | 2.08% | 1.51% |
0 | U.S. Equity | C | @NAV | MF | Growth and Income Fund | JGICX | Large Blend | 9.33% | -2.42% | 10.61% | 13.53% | 9.80% | 1.27% | 1.27% | 1.70% | 1.70% |
1 | Global/International Equity | A | @NAV | MF | Global Equity Income Fund | HFQAX | Foreign Large Value | 8.93% | -12.77% | 2.74% | 7.67% | 3.44% | 3.59% | 3.59% | 1.09% | 1.09% |
0 | Asset Allocation | I | MF | Global Allocation Fund - Conservative | JCAIX | World Allocation | 4.75% | -3.95% | 3.27% | 7.10% | 5.51% | - | - | 0.89% | 0.89% | |
0 | U.S. Equity | I | MF | Growth and Income Fund | JGINX | Large Blend | 9.48% | -1.45% | 11.69% | 14.47% | 10.62% | 2.23% | 2.23% | 0.69% | 0.69% | |
0 | Asset Allocation | C | @NAV | MF | Global Allocation Fund - Conservative | JCACX | World Allocation | 4.59% | -4.90% | 2.42% | 6.28% | 4.64% | - | - | 1.87% | 1.87% |
1 | Global/International Equity | I | MF | Global Equity Income Fund | HFQIX | Foreign Large Value | 9.08% | -12.47% | 3.01% | 7.67% | 3.44% | 4.13% | 4.13% | 0.76% | 0.76% | |
0 | U.S. Equity | N | MF | Growth and Income Fund | JDNNX | Large Blend | 9.49% | -1.39% | 11.52% | 14.47% | 10.62% | 2.26% | 2.26% | 0.65% | 0.65% | |
0 | U.S. Equity | R | MF | Growth and Income Fund | JDNRX | Large Blend | 9.37% | -2.15% | 10.94% | 13.88% | 10.13% | 1.52% | 1.52% | 1.41% | 1.41% | |
0 | T | MF | Government Money Market Fund | JAGXX | Money Market - Taxable | 0.25% | 1.37% | 0.35% | 0.18% | 2.17% | - | - | 0.71% | 0.71% | ||
0 | U.S. Equity | S | MF | Growth and Income Fund | JADGX | Large Blend | 9.42% | -1.87% | 11.23% | 14.18% | 10.38% | 1.80% | 1.80% | 1.13% | 1.13% | |
1 | Global/International Equity | C | @NAV | MF | Global Equity Income Fund | HFQCX | Foreign Large Value | 9.00% | -13.34% | 2.00% | 6.88% | 2.68% | 3.15% | 3.15% | 1.76% | 1.76% |
0 | U.S. Equity | T | MF | Growth and Income Fund | JAGIX | Large Blend | 9.47% | -1.61% | 11.52% | 14.47% | 10.62% | 2.05% | 2.05% | 0.87% | 0.87% | |
0 | Asset Allocation | A | @NAV | MF | Global Allocation Fund - Conservative | JCAAX | World Allocation | 4.76% | -4.19% | 3.01% | 6.97% | 5.34% | - | - | 1.14% | 1.14% |
0 | Global/International Equity | A | @NAV | MF | Global Research Fund | JDWAX | World Large Stock | 11.72% | -5.36% | 6.71% | 12.91% | 8.35% | - | - | 1.14% | 1.14% |
0 | Global/International Equity | C | @NAV | MF | Global Research Fund | JWWCX | World Large Stock | 11.61% | -5.99% | 5.97% | 12.07% | 7.54% | - | - | 1.64% | 1.64% |
0 | Asset Allocation | I | MF | Global Allocation Fund - Growth | JGCIX | World Allocation | 9.05% | -5.82% | 4.77% | 9.57% | 6.05% | - | - | 0.92% | 0.92% | |
0 | Global/International Equity | I | MF | Global Research Fund | JWWFX | World Large Stock | 11.78% | -4.98% | 7.07% | 13.04% | 8.45% | - | - | 0.60% | 0.60% | |
0 | Asset Allocation | S | MF | Global Allocation Fund - Growth | JGCSX | World Allocation | 9.00% | -6.22% | 4.35% | 9.26% | 5.71% | - | - | 1.37% | 1.36% | |
0 | Global/International Equity | N | MF | Global Research Fund | JDWNX | World Large Stock | 11.80% | -4.91% | 6.90% | 13.04% | 8.45% | - | - | 0.54% | 0.54% | |
0 | Global/International Equity | R | MF | Global Research Fund | JDWRX | World Large Stock | 11.66% | -5.66% | 6.35% | 12.53% | 7.97% | - | - | 1.31% | 1.31% | |
0 | Global/International Equity | S | MF | Global Research Fund | JWGRX | World Large Stock | 11.72% | -5.39% | 6.62% | 12.74% | 8.17% | - | - | 1.04% | 1.04% | |
0 | Global/International Equity | T | MF | Global Research Fund | JAWWX | World Large Stock | 11.76% | -5.14% | 6.90% | 13.04% | 8.45% | - | - | 0.79% | 0.79% | |
1 | Global/International Equity | N | MF | Global Equity Income Fund | HFQRX | Foreign Large Value | 9.08% | -12.52% | 2.74% | 7.67% | 3.44% | 4.18% | 4.18% | 0.72% | 0.72% | |
0 | Asset Allocation | T | MF | Global Allocation Fund - Conservative | JSPCX | World Allocation | 4.66% | -4.06% | 3.16% | 7.10% | 5.51% | - | - | 1.05% | 1.05% | |
0 | Asset Allocation | S | MF | Global Allocation Fund - Conservative | JCASX | World Allocation | 4.70% | -4.28% | 2.86% | 6.77% | 5.14% | - | - | 1.35% | 1.31% | |
0 | Asset Allocation | C | @NAV | MF | Global Allocation Fund - Growth | JGCCX | World Allocation | 8.86% | -6.78% | 3.87% | 8.69% | 5.16% | - | - | 1.94% | 1.94% |
0 | Asset Allocation | A | @NAV | MF | Global Allocation Fund - Growth | JGCAX | World Allocation | 9.03% | -6.09% | 4.52% | 9.45% | 5.91% | - | - | 1.18% | 1.18% |
1 | Global/International Equity | T | MF | Global Equity Income Fund | HFQTX | Foreign Large Value | 8.95% | -12.53% | 2.74% | 7.67% | 3.44% | 3.96% | 3.96% | 0.94% | 0.94% | |
1 | Global/International Equity | S | MF | Global Equity Income Fund | HFQSX | Foreign Large Value | 8.97% | -12.92% | 2.59% | 7.59% | 3.37% | 3.60% | 3.56% | 2.38% | 1.35% | |
0 | Global/International Equity | C | @NAV | MF | International Opportunities Fund | HFOCX | Foreign Large Blend | 11.05% | -16.92% | 0.44% | 6.69% | 6.74% | - | - | 2.00% | 2.00% |
0 | Asset Allocation | I | MF | Global Allocation Fund - Moderate | JMOIX | World Allocation | 6.66% | -5.05% | 4.00% | 8.38% | 5.87% | - | - | 0.92% | 0.91% | |
0 | Global/International Equity | A | @NAV | MF | International Opportunities Fund | HFOAX | Foreign Large Blend | 11.15% | -16.33% | 1.21% | 7.51% | 7.55% | - | - | 1.29% | 1.29% |
0 | U.S. Equity | A | @NAV | MF | Contrarian Fund | JCNAX | Mid-Cap Blend | 17.48% | 1.22% | 4.36% | 11.07% | 6.52% | - | - | 0.87% | 0.87% |
0 | U.S. Equity | C | @NAV | MF | Contrarian Fund | JCNCX | Mid-Cap Blend | 17.35% | 0.56% | 3.62% | 10.27% | 5.72% | - | - | 1.60% | 1.60% |
0 | Asset Allocation | T | MF | Global Allocation Fund - Moderate | JSPMX | World Allocation | 6.67% | -5.13% | 3.90% | 8.38% | 5.87% | - | - | 1.08% | 1.08% | |
0 | Asset Allocation | S | MF | Global Allocation Fund - Moderate | JMOSX | World Allocation | 6.65% | -5.43% | 3.58% | 8.05% | 5.51% | - | - | 1.35% | 1.33% | |
0 | Global/International Equity | I | MF | International Opportunities Fund | HFOIX | Foreign Large Blend | 11.20% | -16.10% | 1.49% | 7.51% | 7.55% | - | - | 0.99% | 0.99% | |
0 | U.S. Equity | I | MF | Contrarian Fund | JCONX | Mid-Cap Blend | 17.50% | 1.52% | 4.64% | 11.21% | 6.66% | - | - | 0.57% | 0.57% | |
0 | U.S. Equity | N | MF | Contrarian Fund | JCNNX | Mid-Cap Blend | 17.55% | 1.60% | 4.50% | 11.21% | 6.66% | - | - | 0.50% | 0.50% | |
0 | U.S. Equity | R | MF | Contrarian Fund | JCNRX | Mid-Cap Blend | 17.35% | 0.65% | 3.92% | 10.64% | 6.06% | - | - | 1.47% | 1.42% | |
0 | U.S. Equity | S | MF | Contrarian Fund | JCNIX | Mid-Cap Blend | 17.46% | 0.98% | 4.19% | 10.92% | 6.33% | - | - | 1.04% | 1.04% | |
0 | U.S. Equity | T | MF | Contrarian Fund | JSVAX | Mid-Cap Blend | 17.52% | 1.39% | 4.50% | 11.21% | 6.66% | - | - | 0.74% | 0.74% | |
0 | Asset Allocation | T | MF | Global Allocation Fund - Growth | JSPGX | World Allocation | 8.97% | -5.93% | 4.66% | 9.57% | 6.05% | - | - | 1.09% | 1.09% | |
0 | Asset Allocation | C | @NAV | MF | Global Allocation Fund - Moderate | JMOCX | World Allocation | 6.59% | -5.84% | 3.12% | 7.52% | 4.99% | - | - | 1.92% | 1.92% |
1 | Asset Allocation | A | @NAV | MF | Balanced Fund | JDBAX | Allocation-50% to 70% Equity | 6.73% | 0.98% | 7.40% | 10.01% | 9.50% | 1.74% | 1.74% | 0.95% | 0.95% |
0 | Asset Allocation | A | @NAV | MF | Global Allocation Fund - Moderate | JMOAX | World Allocation | 6.60% | -5.21% | 3.76% | 8.26% | 5.73% | - | - | 1.17% | 1.16% |
1 | Asset Allocation | C | @NAV | MF | Balanced Fund | JABCX | Allocation-50% to 70% Equity | 6.63% | 0.27% | 6.66% | 9.24% | 8.82% | 1.15% | 1.15% | 1.64% | 1.64% |
1 | Asset Allocation | I | MF | Balanced Fund | JBALX | Allocation-50% to 70% Equity | 6.75% | 1.28% | 7.71% | 10.13% | 9.56% | 2.11% | 2.11% | 0.64% | 0.64% | |
0 | U.S. Equity | N | MF | U.S. Managed Volatility Fund | JRSNX | Large Blend | 11.11% | 0.33% | 9.82% | 14.30% | 7.65% | - | - | 0.54% | 0.54% | |
0 | Global/International Equity | C | @NAV | MF | International Small Cap Fund | HIZCX | Foreign Small/Mid Blend | 11.83% | -25.33% | - | - | 4.20% | - | - | 6.43% | 2.03% |
0 | Global/International Equity | A | @NAV | MF | International Small Cap Fund | HIZAX | Foreign Small/Mid Blend | 11.73% | -24.94% | - | - | 4.87% | - | - | 5.69% | 1.28% |
1 | Asset Allocation | N | MF | Balanced Fund | JABNX | Allocation-50% to 70% Equity | 6.75% | 1.37% | 7.80% | 10.13% | 9.56% | 2.19% | 2.19% | 0.57% | 0.57% | |
0 | U.S. Equity | I | MF | U.S. Managed Volatility Fund | JRSIX | Large Blend | 11.07% | 0.17% | 9.82% | 14.30% | 7.65% | - | - | 0.68% | 0.68% | |
1 | Asset Allocation | R | MF | Balanced Fund | JDBRX | Allocation-50% to 70% Equity | 6.64% | 0.60% | 6.99% | 9.59% | 9.12% | 1.46% | 1.46% | 1.32% | 1.32% | |
1 | Asset Allocation | S | MF | Balanced Fund | JABRX | Allocation-50% to 70% Equity | 6.70% | 0.87% | 7.26% | 9.86% | 9.35% | 1.70% | 1.70% | 1.07% | 1.07% | |
0 | U.S. Equity | T | MF | U.S. Managed Volatility Fund | JRSTX | Large Blend | 11.11% | 0.15% | 9.65% | 14.09% | 7.34% | - | - | 0.79% | 0.79% | |
0 | Global/International Equity | I | MF | International Small Cap Fund | HIZIX | Foreign Small/Mid Blend | 11.72% | -24.83% | - | - | 5.12% | - | - | 5.65% | 1.00% | |
1 | Asset Allocation | T | MF | Balanced Fund | JABAX | Allocation-50% to 70% Equity | 6.72% | 1.10% | 7.53% | 10.13% | 9.56% | 1.95% | 1.95% | 0.82% | 0.82% | |
0 | U.S. Equity | S | MF | U.S. Managed Volatility Fund | JRSSX | Large Blend | 11.07% | -0.16% | 9.42% | 13.88% | 7.21% | - | - | 1.04% | 1.04% | |
0 | Global/International Equity | T | MF | International Opportunities Fund | HFOTX | Foreign Large Blend | 11.20% | -16.20% | 1.21% | 7.51% | 7.55% | - | - | 1.19% | 1.19% | |
0 | Global/International Equity | S | MF | International Opportunities Fund | HFOQX | Foreign Large Blend | 11.13% | -16.44% | 1.10% | 7.45% | 7.51% | - | - | 1.75% | 1.44% | |
0 | Global/International Equity | R | MF | International Opportunities Fund | HFORX | Foreign Large Blend | 11.10% | -16.56% | 0.89% | 7.18% | 7.31% | - | - | 1.69% | 1.69% | |
0 | Global/International Equity | N | MF | International Opportunities Fund | HFOSX | Foreign Large Blend | 11.18% | -16.06% | 1.21% | 7.51% | 7.55% | - | - | 0.96% | 0.94% | |
0 | U.S. Equity | A | @NAV | MF | Enterprise Fund | JDMAX | Mid-Cap Growth | 16.02% | 2.22% | 12.23% | 17.48% | 10.90% | - | - | 1.16% | 1.16% |
0 | U.S. Equity | C | @NAV | MF | Enterprise Fund | JGRCX | Mid-Cap Growth | 15.93% | 1.62% | 11.54% | 16.74% | 10.12% | - | - | 1.74% | 1.74% |
0 | U.S. Equity | C | @NAV | MF | U.S. Managed Volatility Fund | JRSCX | Large Blend | 10.92% | -0.68% | 8.79% | 13.21% | 6.61% | - | - | 1.63% | 1.63% |
0 | U.S. Equity | A | @NAV | MF | U.S. Managed Volatility Fund | JRSAX | Large Blend | 11.04% | -0.07% | 9.50% | 13.99% | 7.36% | - | - | 0.94% | 0.94% |
0 | U.S. Equity | I | MF | Enterprise Fund | JMGRX | Mid-Cap Growth | 16.06% | 2.60% | 12.64% | 17.70% | 11.01% | - | - | 0.75% | 0.75% | |
0 | Global/International Equity | A | @NAV | MF | Global Select Fund | JORAX | World Large Stock | 10.41% | -7.53% | 6.66% | 10.94% | 3.16% | - | - | 1.04% | 1.04% |
0 | Asset Allocation | C | @NAV | MF | Adaptive Global Allocation Fund | JAVCX | World Allocation | 5.86% | -7.10% | - | - | 2.60% | - | - | 2.44% | 1.83% |
0 | Fixed Income | C | @NAV | MF | Strategic Income Fund | HFACX | World Bond | 1.61% | 1.14% | 3.12% | 8.22% | 4.14% | 1.21% | 1.21% | 1.72% | 1.72% |
0 | Global/International Equity | C | @NAV | MF | Global Select Fund | JORCX | World Large Stock | 10.29% | -8.32% | 5.76% | 10.07% | 2.35% | - | - | 1.84% | 1.84% |
0 | Asset Allocation | A | @NAV | MF | Adaptive Global Allocation Fund | JAGAX | World Allocation | 5.94% | -6.37% | - | - | 3.36% | - | - | 1.73% | 1.09% |
0 | U.S. Equity | N | MF | Enterprise Fund | JDMNX | Mid-Cap Growth | 16.08% | 2.69% | 12.76% | 17.70% | 11.01% | - | - | 0.66% | 0.66% | |
0 | Fixed Income | A | @NAV | MF | Strategic Income Fund | HFAAX | World Bond | 1.78% | 1.95% | 3.92% | 9.07% | 4.96% | 1.87% | 1.87% | 0.98% | 0.98% |
0 | Fixed Income | N | MF | Strategic Income Fund | HFARX | World Bond | 1.82% | 2.15% | 3.92% | 9.07% | 4.96% | 2.26% | 2.23% | 0.67% | 0.64% | |
0 | U.S. Equity | R | MF | Enterprise Fund | JDMRX | Mid-Cap Growth | 15.97% | 1.92% | 11.92% | 17.14% | 10.51% | - | - | 1.41% | 1.41% | |
0 | Global/International Equity | I | MF | Global Select Fund | JORFX | World Large Stock | 10.36% | -7.28% | 6.93% | 11.08% | 3.24% | - | - | 0.77% | 0.77% | |
0 | U.S. Equity | S | MF | Enterprise Fund | JGRTX | Mid-Cap Growth | 16.00% | 2.18% | 12.20% | 17.42% | 10.78% | - | - | 1.16% | 1.16% | |
0 | U.S. Equity | T | MF | Enterprise Fund | JAENX | Mid-Cap Growth | 16.04% | 2.44% | 12.48% | 17.70% | 11.01% | - | - | 0.91% | 0.91% | |
0 | Asset Allocation | I | MF | Adaptive Global Allocation Fund | JVGIX | World Allocation | 6.04% | -6.26% | - | - | 3.60% | - | - | 1.48% | 0.86% | |
0 | Fixed Income | I | MF | Strategic Income Fund | HFAIX | World Bond | 1.70% | 2.21% | 4.18% | 9.07% | 4.96% | 2.20% | 2.20% | 0.72% | 0.72% | |
0 | Global/International Equity | N | MF | Global Select Fund | JSLNX | World Large Stock | 10.39% | -7.20% | 6.74% | 11.08% | 3.24% | - | - | 0.68% | 0.68% | |
0 | Global/International Equity | T | MF | International Small Cap Fund | HIZTX | Foreign Small/Mid Blend | 11.71% | -24.86% | - | - | 4.96% | - | - | 3.73% | 1.24% | |
0 | Global/International Equity | S | MF | International Small Cap Fund | HIZSX | Foreign Small/Mid Blend | 11.83% | -25.00% | - | - | 4.77% | - | - | 6.18% | 1.48% | |
0 | Global/International Equity | R | MF | Global Select Fund | JORRX | World Large Stock | 10.31% | -8.07% | 6.16% | 10.50% | 2.72% | - | - | 1.76% | 1.63% | |
0 | Global/International Equity | S | MF | Global Select Fund | JORIX | World Large Stock | 10.30% | -7.83% | 6.43% | 10.83% | 3.00% | - | - | 1.75% | 1.38% | |
0 | Global/International Equity | T | MF | Global Select Fund | JORNX | World Large Stock | 10.38% | -7.42% | 6.74% | 11.08% | 3.24% | - | - | 0.92% | 0.92% | |
0 | Global/International Equity | N | MF | International Small Cap Fund | HIZRX | Foreign Small/Mid Blend | 11.71% | -24.75% | - | - | 5.66% | - | - | 3.09% | 0.99% | |
0 | Global/International Equity | C | @NAV | MF | Global Income Managed Volatility Fund | JGDCX | World Large Stock | 6.62% | -0.29% | 5.67% | - | 8.06% | 2.45% | 2.29% | 1.76% | 1.61% |
1 | U.S. Equity | A | @NAV | MF | Forty Fund | JDCAX | Large Growth | 12.84% | 1.71% | 12.91% | 15.28% | 11.07% | - | - | 1.04% | 1.04% |
0 | Global/International Equity | A | @NAV | MF | Global Income Managed Volatility Fund | JGDAX | World Large Stock | 6.72% | 0.41% | 6.44% | - | 8.85% | 3.03% | 2.86% | 1.03% | 0.87% |
0 | U.S. Equity | C | @NAV | MF | U.S. Growth Opportunities Fund | HGRCX | Large Growth | 13.39% | 3.43% | - | - | 8.77% | - | - | 3.93% | 1.85% |
1 | U.S. Equity | C | @NAV | MF | Forty Fund | JACCX | Large Growth | 12.80% | 1.14% | 12.26% | 14.50% | 10.50% | - | - | 1.74% | 1.74% |
0 | U.S. Equity | A | @NAV | MF | U.S. Growth Opportunities Fund | HGRAX | Large Growth | 13.45% | 4.07% | - | - | 9.54% | - | - | 2.59% | 1.17% |
0 | U.S. Equity | N | MF | U.S. Growth Opportunities Fund | HGRRX | Large Growth | 13.49% | 4.48% | - | - | 9.34% | - | - | 3.20% | 0.82% | |
1 | U.S. Equity | I | MF | Forty Fund | JCAPX | Large Growth | 12.92% | 2.03% | 13.28% | 15.62% | 11.07% | - | - | 0.72% | 0.72% | |
0 | Global/International Equity | I | MF | Global Income Managed Volatility Fund | JGDIX | World Large Stock | 6.72% | 0.69% | 6.75% | - | 9.16% | 3.43% | 3.28% | 0.75% | 0.59% | |
0 | U.S. Equity | I | MF | U.S. Growth Opportunities Fund | HGRIX | Large Growth | 13.46% | 4.47% | - | - | 9.83% | - | - | 3.57% | 0.87% | |
1 | U.S. Equity | N | MF | Forty Fund | JFRNX | Large Growth | 12.90% | 2.11% | 13.36% | 15.16% | 11.07% | - | - | 0.66% | 0.66% | |
0 | Asset Allocation | T | MF | Adaptive Global Allocation Fund | JVGTX | World Allocation | 6.04% | -6.28% | - | - | 3.44% | - | - | 1.64% | 1.06% | |
0 | Asset Allocation | S | MF | Adaptive Global Allocation Fund | JAGSX | World Allocation | 6.04% | -6.46% | - | - | 3.23% | - | - | 1.93% | 1.31% | |
0 | Fixed Income | T | MF | Strategic Income Fund | HFATX | World Bond | 1.68% | 1.94% | 3.92% | 9.07% | 4.96% | 2.03% | 2.03% | 0.89% | 0.89% | |
0 | Fixed Income | S | MF | Strategic Income Fund | HFASX | World Bond | 1.66% | 1.70% | 3.78% | 8.98% | 4.90% | 1.76% | -0.21% | 2.20% | 1.14% | |
1 | U.S. Equity | R | MF | Forty Fund | JDCRX | Large Growth | 12.80% | 1.34% | 12.52% | 14.84% | 10.80% | - | - | 1.40% | 1.40% | |
1 | U.S. Equity | S | MF | Forty Fund | JARTX | Large Growth | 12.86% | 1.63% | 12.84% | 15.16% | 11.07% | - | - | 1.15% | 1.15% | |
1 | U.S. Equity | T | MF | Forty Fund | JACTX | Large Growth | 12.91% | 1.87% | 13.10% | 15.16% | 11.07% | - | - | 0.91% | 0.91% | |
0 | Asset Allocation | N | MF | Adaptive Global Allocation Fund | JAGNX | World Allocation | 6.04% | -6.05% | - | - | 3.65% | - | - | 1.37% | 0.81% | |
0 | Global/International Equity | A | @NAV | MF | Global Value Fund | JPPAX | World Large Stock | 7.36% | -4.02% | 4.94% | 10.21% | 6.13% | - | - | 0.98% | 0.98% |
0 | Global/International Equity | C | @NAV | MF | Global Value Fund | JPPCX | World Large Stock | 7.27% | -4.69% | 4.17% | 9.51% | 5.40% | - | - | 1.73% | 1.73% |
0 | U.S. Equity | C | @NAV | MF | Large Cap Value Fund | JAPCX | Large Value | 12.33% | -5.27% | 6.18% | 10.46% | 9.56% | - | - | 1.77% | 1.63% |
0 | U.S. Equity | C | @NAV | MF | Select Value Fund | JVSCX | Mid-Cap Blend | 11.87% | -2.51% | 7.19% | - | 9.68% | - | - | 2.39% | 2.07% |
0 | U.S. Equity | A | @NAV | MF | Large Cap Value Fund | JAPAX | Large Value | 12.28% | -4.65% | 6.84% | 11.23% | 10.31% | - | - | 1.00% | 0.87% |
0 | U.S. Equity | A | @NAV | MF | Select Value Fund | JVSAX | Mid-Cap Blend | 11.98% | -1.72% | 8.07% | - | 10.54% | - | - | 1.55% | 1.31% |
0 | Global/International Equity | I | MF | Global Value Fund | JPPIX | World Large Stock | 7.45% | -3.85% | 5.18% | 10.32% | 6.30% | - | - | 0.96% | 0.96% | |
0 | U.S. Equity | N | MF | Select Value Fund | JVSNX | Mid-Cap Blend | 12.11% | -1.45% | 8.35% | - | 10.73% | - | - | 1.12% | 0.93% | |
0 | Global/International Equity | N | MF | Global Value Fund | JPPNX | World Large Stock | 7.41% | -3.70% | 5.30% | 10.32% | 6.30% | - | - | 0.67% | 0.67% | |
0 | U.S. Equity | I | MF | Large Cap Value Fund | JAPIX | Large Value | 12.36% | -4.45% | 7.07% | 11.54% | 10.61% | - | - | 0.72% | 0.64% | |
0 | U.S. Equity | I | MF | Select Value Fund | JVSIX | Mid-Cap Blend | 12.08% | -1.52% | 8.36% | - | 10.87% | - | - | 1.08% | 1.02% | |
0 | Global/International Equity | S | MF | Global Value Fund | JPPSX | World Large Stock | 7.04% | -6.30% | 4.30% | 9.89% | 5.89% | - | - | 2.94% | 2.94% | |
0 | Global/International Equity | T | MF | Global Income Managed Volatility Fund | JDGTX | World Large Stock | 6.75% | 0.47% | 6.56% | - | 8.95% | 3.30% | 3.14% | 0.91% | 0.75% | |
0 | Global/International Equity | T | MF | Global Value Fund | JGVAX | World Large Stock | 7.47% | -3.90% | 5.05% | 10.32% | 6.30% | - | - | 0.87% | 0.87% | |
0 | Global/International Equity | S | MF | Global Income Managed Volatility Fund | JGDSX | World Large Stock | 6.81% | 0.39% | 6.47% | - | 8.84% | 2.97% | 1.56% | 1.36% | 1.00% | |
0 | U.S. Equity | T | MF | U.S. Growth Opportunities Fund | HGRTX | Large Growth | 13.49% | 4.26% | - | - | 8.59% | - | - | 2.62% | 1.07% | |
0 | U.S. Equity | S | MF | U.S. Growth Opportunities Fund | HGRSX | Large Growth | 13.53% | 4.12% | - | - | 8.37% | - | - | 5.31% | 1.31% | |
0 | Global/International Equity | N | MF | Global Income Managed Volatility Fund | JGGNX | World Large Stock | 6.73% | 0.79% | 6.32% | - | 8.48% | 3.53% | 3.30% | 0.70% | 0.50% | |
0 | U.S. Equity | T | MF | Large Cap Value Fund | JPLTX | Large Value | 12.37% | -4.57% | 6.92% | 11.29% | 10.36% | - | - | 0.88% | 0.78% | |
0 | U.S. Equity | T | MF | Select Value Fund | JSVTX | Mid-Cap Blend | 12.02% | -1.65% | 8.21% | - | 10.68% | - | - | 1.29% | 1.17% | |
0 | U.S. Equity | S | MF | Large Cap Value Fund | JAPSX | Large Value | 12.42% | -4.67% | 6.81% | 11.13% | 10.21% | - | - | 1.34% | 1.03% | |
0 | U.S. Equity | S | MF | Select Value Fund | JSVSX | Mid-Cap Blend | 12.10% | -1.82% | 8.06% | - | 10.44% | - | - | 2.17% | 1.43% | |
0 | U.S. Equity | N | MF | Large Cap Value Fund | JPLNX | Large Value | 12.40% | -4.38% | 7.16% | 11.54% | 10.61% | - | - | 0.62% | 0.53% | |
0 | Fixed Income | A | @NAV | MF | High-Yield Fund | JHYAX | High Yield Bond | 5.38% | 0.16% | 3.42% | 8.78% | 7.06% | 5.35% | 5.35% | 1.03% | 1.03% |
0 | Asset Allocation | I | MF | All Asset Fund | HGAIX | World Allocation | 4.88% | -5.01% | 2.86% | - | 3.44% | - | - | 1.24% | 1.11% | |
0 | Fixed Income | C | @NAV | MF | High-Yield Fund | JDHCX | High Yield Bond | 5.30% | -0.36% | 2.73% | 8.05% | 6.32% | 4.92% | 4.92% | 1.71% | 1.71% |
0 | Asset Allocation | C | @NAV | MF | All Asset Fund | HGACX | World Allocation | 4.70% | -5.82% | 1.86% | - | 2.41% | - | - | 2.26% | 2.11% |
0 | Fixed Income | I | MF | High-Yield Fund | JHYFX | High Yield Bond | 5.55% | 0.59% | 3.73% | 8.94% | 7.15% | 5.92% | 5.92% | 0.71% | 0.71% | |
0 | Asset Allocation | N | MF | All Asset Fund | HGARX | World Allocation | 4.78% | -4.83% | 2.81% | - | 3.35% | - | - | 1.17% | 1.04% | |
0 | Fixed Income | N | MF | High-Yield Fund | JHYNX | High Yield Bond | 5.43% | 0.68% | 3.81% | 8.94% | 7.15% | 6.02% | 6.02% | 0.67% | 0.67% | |
0 | Fixed Income | R | MF | High-Yield Fund | JHYRX | High Yield Bond | 5.45% | -0.30% | 3.01% | 8.35% | 6.60% | 5.20% | 5.04% | 1.45% | 1.45% | |
0 | Fixed Income | S | MF | High-Yield Fund | JDHYX | High Yield Bond | 5.35% | -0.01% | 3.29% | 8.64% | 6.86% | 5.45% | 5.36% | 1.19% | 1.19% | |
0 | Fixed Income | T | MF | High-Yield Fund | JAHYX | High Yield Bond | 5.40% | 0.44% | 3.56% | 8.94% | 7.15% | 5.78% | 5.78% | 0.88% | 0.88% | |
0 | Asset Allocation | A | @NAV | MF | All Asset Fund | HGAAX | World Allocation | 4.85% | -5.20% | 2.60% | - | 3.18% | - | - | 1.54% | 1.38% |
0 | Global/International Equity | C | @CDSC | MF | Overseas Fund | JIGCX | Foreign Large Blend | 8.51% | -16.21% | -2.32% | 3.75% | 6.47% | - | - | 1.72% | 1.72% |
0 | Global/International Equity | C | @CDSC | MF | Global Income Managed Volatility Fund | JGDCX | World Large Stock | 5.62% | -1.26% | 5.67% | - | 8.06% | 2.45% | 2.29% | 1.76% | 1.61% |
1 | U.S. Equity | A | @MOP | MF | Forty Fund | JDCAX | Large Growth | 6.34% | -4.14% | 11.58% | 14.60% | 10.88% | - | - | 1.04% | 1.04% |
0 | Global/International Equity | A | @MOP | MF | Global Income Managed Volatility Fund | JGDAX | World Large Stock | 0.60% | -5.40% | 5.19% | - | 7.95% | 3.03% | 2.86% | 1.03% | 0.87% |
0 | U.S. Equity | C | @CDSC | MF | U.S. Growth Opportunities Fund | HGRCX | Large Growth | 12.39% | 2.43% | - | - | 8.77% | - | - | 3.93% | 1.85% |
1 | U.S. Equity | C | @CDSC | MF | Forty Fund | JACCX | Large Growth | 11.80% | 0.22% | 12.26% | 14.50% | 10.50% | - | - | 1.74% | 1.74% |
0 | Asset Allocation | C | @CDSC | MF | Value Plus Income Fund | JPVCX | Allocation--30% to 50% Equity | 6.08% | -2.65% | 4.73% | - | 6.76% | 2.30% | 1.98% | 2.12% | 1.70% |
0 | U.S. Equity | A | @MOP | MF | U.S. Growth Opportunities Fund | HGRAX | Large Growth | 6.95% | -1.93% | - | - | 7.98% | - | - | 2.59% | 1.17% |
0 | Alternatives | C | @CDSC | MF | Diversified Alternatives Fund | JDDCX | Multialternative | 1.98% | -4.95% | 1.16% | - | 0.33% | - | - | 2.32% | 2.13% |
0 | Global/International Equity | C | @CDSC | MF | Dividend & Income Builder Fund | HDCVX | World Allocation | 5.86% | -9.99% | 3.50% | - | 6.01% | 2.42% | 2.37% | 1.91% | 1.90% |
0 | U.S. Equity | C | @CDSC | MF | Triton Fund | JGMCX | Small Growth | 15.67% | -1.93% | 10.06% | 17.61% | 11.49% | - | - | 1.76% | 1.76% |
0 | Asset Allocation | A | @MOP | MF | Value Plus Income Fund | JPVAX | Allocation--30% to 50% Equity | 0.90% | -6.69% | 4.27% | - | 6.77% | 2.86% | 2.57% | 1.37% | 0.95% |
0 | Asset Allocation | C | @CDSC | MF | Global Allocation Fund - Growth | JGCCX | World Allocation | 7.86% | -7.68% | 3.87% | 8.69% | 5.16% | - | - | 1.94% | 1.94% |
0 | Global/International Equity | C | @CDSC | MF | International Managed Volatility Fund | JMICX | Foreign Large Growth | 5.76% | -10.60% | 2.39% | 8.15% | 1.34% | - | - | 1.91% | 1.91% |
0 | Alternatives | A | @MOP | MF | Diversified Alternatives Fund | JDDAX | Multialternative | -2.76% | -8.97% | 0.58% | - | -0.01% | - | - | 1.56% | 1.39% |
0 | Global/International Equity | A | @MOP | MF | Dividend & Income Builder Fund | HDAVX | World Allocation | 0.87% | -13.68% | 3.24% | - | 5.98% | 2.97% | 2.93% | 1.14% | 1.14% |
0 | U.S. Equity | A | @MOP | MF | Triton Fund | JGMAX | Small Growth | 10.03% | -6.12% | 9.44% | 17.68% | 11.79% | - | - | 1.30% | 1.30% |
0 | Global/International Equity | C | @CDSC | MF | Emerging Markets Managed Volatility Fund | JOLCX | Diversified Emerging Mkts | 2.33% | -9.12% | - | - | 4.18% | - | - | 5.32% | 1.99% |
0 | Asset Allocation | A | @MOP | MF | Global Allocation Fund - Growth | JGCAX | World Allocation | 2.74% | -11.46% | 3.29% | 8.81% | 5.43% | - | - | 1.18% | 1.18% |
0 | Global/International Equity | A | @MOP | MF | International Managed Volatility Fund | JMIAX | Foreign Large Growth | 0.69% | -14.28% | 1.88% | 7.79% | 1.17% | - | - | 1.19% | 1.19% |
0 | Global/International Equity | A | @MOP | MF | Emerging Markets Managed Volatility Fund | JOLAX | Diversified Emerging Mkts | -2.50% | -12.89% | - | - | 3.47% | - | - | 4.41% | 1.25% |
0 | U.S. Equity | A | @MOP | MF | Venture Fund | JVTAX | Small Growth | 11.18% | -6.84% | 7.98% | 17.27% | 11.63% | - | - | 1.01% | 1.01% |
0 | Global/International Equity | A | @MOP | MF | Global Value Fund | JPPAX | World Large Stock | 1.17% | -9.54% | 3.70% | 9.56% | 5.77% | - | - | 0.98% | 0.98% |
0 | U.S. Equity | C | @CDSC | MF | Venture Fund | JVTCX | Small Growth | 16.86% | -2.75% | 8.49% | 17.18% | 11.07% | - | - | 1.75% | 1.75% |
0 | Global/International Equity | C | @CDSC | MF | Global Value Fund | JPPCX | World Large Stock | 6.27% | -5.57% | 4.17% | 9.51% | 5.40% | - | - | 1.73% | 1.73% |
0 | Fixed Income | A | @MOP | MF | Short-Term Bond Fund | JSHAX | Short-Term Bond | -1.66% | -0.84% | 0.41% | 1.74% | 3.27% | 2.53% | 2.50% | 0.79% | 0.74% |
0 | Global/International Equity | C | @CDSC | MF | International Opportunities Fund | HFOCX | Foreign Large Blend | 10.05% | -17.64% | 0.44% | 6.69% | 6.74% | - | - | 2.00% | 2.00% |
0 | U.S. Equity | C | @CDSC | MF | Large Cap Value Fund | JAPCX | Large Value | 11.33% | -6.06% | 6.18% | 10.46% | 9.56% | - | - | 1.77% | 1.63% |
0 | U.S. Equity | C | @CDSC | MF | Select Value Fund | JVSCX | Mid-Cap Blend | 10.87% | -3.36% | 7.19% | - | 9.68% | - | - | 2.39% | 2.07% |
0 | Fixed Income | C | @CDSC | MF | Short-Term Bond Fund | JSHCX | Short-Term Bond | -0.44% | -0.30% | 0.11% | 1.50% | 2.75% | 1.84% | 1.80% | 1.57% | 1.52% |
0 | Global/International Equity | A | @MOP | MF | International Opportunities Fund | HFOAX | Foreign Large Blend | 4.76% | -21.13% | 0.01% | 6.88% | 7.19% | - | - | 1.29% | 1.29% |
0 | U.S. Equity | A | @MOP | MF | Contrarian Fund | JCNAX | Mid-Cap Blend | 10.70% | -4.60% | 3.14% | 10.41% | 6.19% | - | - | 0.87% | 0.87% |
0 | U.S. Equity | A | @MOP | MF | Large Cap Value Fund | JAPAX | Large Value | 5.78% | -10.15% | 5.58% | 10.57% | 9.66% | - | - | 1.00% | 0.87% |
0 | U.S. Equity | A | @MOP | MF | Select Value Fund | JVSAX | Mid-Cap Blend | 5.52% | -7.35% | 6.80% | - | 9.63% | - | - | 1.55% | 1.31% |
0 | U.S. Equity | C | @CDSC | MF | Contrarian Fund | JCNCX | Mid-Cap Blend | 16.35% | -0.36% | 3.62% | 10.27% | 5.72% | - | - | 1.60% | 1.60% |
0 | U.S. Equity | C | @CDSC | MF | Mid Cap Value Fund | JMVCX | Mid-Cap Value | 13.99% | -7.75% | 5.97% | 10.53% | 10.02% | - | - | 1.78% | 1.78% |
0 | Global/International Equity | A | @MOP | MF | Global Life Sciences Fund | JFNAX | Health | 5.43% | -0.87% | 9.27% | 16.69% | 10.90% | - | - | 0.99% | 0.99% |
0 | Global/International Equity | C | @CDSC | MF | International Value Fund | JIFCX | Foreign Large Value | 6.79% | -12.33% | 1.41% | - | 3.05% | - | - | 2.65% | 1.88% |
0 | Global/International Equity | C | @CDSC | MF | Global Life Sciences Fund | JFNCX | Health | 10.77% | 3.44% | 9.73% | 16.47% | 10.40% | - | - | 1.77% | 1.77% |
0 | Global/International Equity | C | @CDSC | MF | Emerging Markets Fund | HEMCX | Diversified Emerging Mkts | 5.42% | -17.10% | 2.19% | - | -0.58% | - | - | 2.29% | 2.10% |
0 | U.S. Equity | A | @MOP | MF | Mid Cap Value Fund | JDPAX | Mid-Cap Value | 8.50% | -11.75% | 5.34% | 10.56% | 10.40% | - | - | 1.15% | 1.15% |
0 | Asset Allocation | C | @CDSC | MF | Global Allocation Fund - Moderate | JMOCX | World Allocation | 5.59% | -6.75% | 3.12% | 7.52% | 4.99% | - | - | 1.92% | 1.92% |
0 | Global/International Equity | A | @MOP | MF | International Value Fund | JIFAX | Foreign Large Value | 1.66% | -15.99% | 0.93% | - | 2.76% | - | - | 2.02% | 1.18% |
1 | Asset Allocation | A | @MOP | MF | Balanced Fund | JDBAX | Allocation-50% to 70% Equity | 0.61% | -4.83% | 6.13% | 9.36% | 9.26% | 1.74% | 1.74% | 0.95% | 0.95% |
0 | Global/International Equity | A | @MOP | MF | Emerging Markets Fund | HEMAX | Diversified Emerging Mkts | 0.44% | -20.58% | 1.73% | - | -0.57% | - | - | 1.52% | 1.33% |
0 | Asset Allocation | A | @MOP | MF | Global Allocation Fund - Moderate | JMOAX | World Allocation | 0.48% | -10.68% | 2.54% | 7.63% | 5.25% | - | - | 1.17% | 1.16% |
1 | Asset Allocation | C | @CDSC | MF | Balanced Fund | JABCX | Allocation-50% to 70% Equity | 5.63% | -0.68% | 6.66% | 9.24% | 8.82% | 1.15% | 1.15% | 1.64% | 1.64% |
0 | Fixed Income | A | @MOP | MF | Flexible Bond Fund | JDFAX | Intermediate-Term Bond | -3.46% | -3.96% | 0.77% | 3.73% | 6.20% | 2.15% | 2.15% | 0.95% | 0.91% |
0 | Fixed Income | C | @CDSC | MF | Flexible Bond Fund | JFICX | Intermediate-Term Bond | 0.33% | -0.87% | 1.07% | 3.49% | 5.68% | 1.71% | 1.71% | 1.52% | 1.52% |
0 | U.S. Equity | A | @MOP | MF | Research Fund | JRAAX | Large Growth | 6.44% | -5.78% | 9.31% | 15.47% | 10.51% | - | - | 0.93% | 0.93% |
0 | U.S. Equity | C | @CDSC | MF | Research Fund | JRACX | Large Growth | 11.84% | -1.60% | 9.84% | 15.38% | 10.00% | - | - | 1.68% | 1.68% |
0 | Global/International Equity | C | @CDSC | MF | International Small Cap Fund | HIZCX | Foreign Small/Mid Blend | 10.83% | -26.06% | - | - | 4.20% | - | - | 6.43% | 2.03% |
0 | Global/International Equity | A | @MOP | MF | International Small Cap Fund | HIZAX | Foreign Small/Mid Blend | 5.27% | -29.27% | - | - | 1.99% | - | - | 5.69% | 1.28% |
0 | Global/International Equity | A | @MOP | MF | Global Technology Fund | JATAX | Technology | 9.05% | -3.38% | 15.32% | 19.27% | 8.41% | - | - | 1.00% | 1.00% |
0 | Fixed Income | C | @CDSC | MF | Global Bond Fund | JGBCX | World Bond | -0.51% | -5.18% | 0.28% | - | 1.51% | 0.28% | -0.04% | 1.84% | 1.68% |
0 | Global/International Equity | C | @CDSC | MF | Global Technology Fund | JAGCX | Technology | 14.65% | 0.84% | 15.89% | 19.16% | 7.96% | - | - | 1.75% | 1.75% |
0 | U.S. Equity | A | @MOP | MF | Enterprise Fund | JDMAX | Mid-Cap Growth | 9.34% | -3.66% | 10.91% | 16.78% | 10.65% | - | - | 1.16% | 1.16% |
1 | Fixed Income | C | @CDSC | MF | Multi-Sector Income Fund | JMUCX | Multisector Bond | 1.44% | 0.07% | - | - | 3.30% | 3.04% | 3.01% | 1.90% | 1.73% |
0 | Global/International Equity | C | @CDSC | MF | European Focus Fund | HFECX | Europe Stock | 13.61% | -23.57% | -3.64% | 10.13% | 10.16% | - | - | 2.05% | 2.03% |
0 | Fixed Income | A | @MOP | MF | Global Bond Fund | JGBAX | World Bond | -4.17% | -8.20% | 0.07% | - | 1.64% | 0.93% | 0.56% | 1.10% | 0.93% |
0 | Global/International Equity,Alternatives | C | @CDSC | MF | Global Real Estate Fund | JERCX | Global Real Estate | 9.69% | 2.08% | 6.71% | 12.93% | 4.60% | 1.07% | 1.07% | 2.02% | 2.02% |
0 | U.S. Equity | C | @CDSC | MF | Enterprise Fund | JGRCX | Mid-Cap Growth | 14.93% | 0.67% | 11.54% | 16.74% | 10.12% | - | - | 1.74% | 1.74% |
1 | Fixed Income | A | @MOP | MF | Multi-Sector Income Fund | JMUAX | Multisector Bond | -2.44% | -3.02% | - | - | 3.03% | 3.67% | 3.63% | 1.11% | 0.95% |
0 | Global/International Equity | A | @MOP | MF | European Focus Fund | HFEAX | Europe Stock | 8.08% | -26.70% | -4.04% | 10.32% | 10.61% | - | - | 1.31% | 1.30% |
0 | Global/International Equity | C | @CDSC | MF | Asia Equity Fund | JAQCX | Pacific/Asia ex-Japan Stk | 7.99% | -14.63% | 6.58% | - | 3.22% | - | - | 2.79% | 2.22% |
0 | Global/International Equity,Alternatives | A | @MOP | MF | Global Real Estate Fund | JERAX | Global Real Estate | 4.48% | -2.12% | 6.25% | 13.04% | 4.76% | 1.69% | 1.69% | 1.26% | 1.26% |
0 | U.S. Equity | A | @MOP | MF | Growth and Income Fund | JDNAX | Large Blend | 3.15% | -7.34% | 10.12% | 13.71% | 10.32% | 1.88% | 1.88% | 0.95% | 0.95% |
0 | Global/International Equity | A | @MOP | MF | Asia Equity Fund | JAQAX | Pacific/Asia ex-Japan Stk | 2.72% | -18.26% | 6.08% | - | 3.13% | - | - | 2.08% | 1.51% |
0 | U.S. Equity | C | @CDSC | MF | U.S. Managed Volatility Fund | JRSCX | Large Blend | 9.92% | -1.60% | 8.79% | 13.21% | 6.61% | - | - | 1.63% | 1.63% |
0 | U.S. Equity | C | @CDSC | MF | Growth and Income Fund | JGICX | Large Blend | 8.33% | -3.33% | 10.61% | 13.53% | 9.80% | 1.27% | 1.27% | 1.70% | 1.70% |
0 | U.S. Equity | A | @MOP | MF | U.S. Managed Volatility Fund | JRSAX | Large Blend | 4.62% | -5.82% | 8.21% | 13.32% | 6.88% | - | - | 0.94% | 0.94% |
0 | Fixed Income | A | @MOP | MF | High-Yield Fund | JHYAX | High Yield Bond | 0.34% | -4.58% | 2.42% | 8.25% | 6.84% | 5.35% | 5.35% | 1.03% | 1.03% |
1 | Global/International Equity | A | @MOP | MF | Global Equity Income Fund | HFQAX | Foreign Large Value | 2.71% | -17.79% | 1.53% | 7.04% | 2.94% | 3.59% | 3.59% | 1.09% | 1.09% |
0 | Fixed Income | C | @CDSC | MF | High-Yield Fund | JDHCX | High Yield Bond | 4.30% | -1.32% | 2.73% | 8.05% | 6.32% | 4.92% | 4.92% | 1.71% | 1.71% |
0 | Global/International Equity | A | @MOP | MF | Global Select Fund | JORAX | World Large Stock | 4.04% | -12.85% | 5.41% | 10.28% | 2.83% | - | - | 1.04% | 1.04% |
0 | Asset Allocation | C | @CDSC | MF | Adaptive Global Allocation Fund | JAVCX | World Allocation | 4.86% | -7.99% | - | - | 2.60% | - | - | 2.44% | 1.83% |
0 | Fixed Income | C | @CDSC | MF | Strategic Income Fund | HFACX | World Bond | 0.61% | 0.17% | 3.12% | 8.22% | 4.14% | 1.21% | 1.21% | 1.72% | 1.72% |
0 | Global/International Equity | C | @CDSC | MF | Global Select Fund | JORCX | World Large Stock | 9.29% | -9.11% | 5.76% | 10.07% | 2.35% | - | - | 1.84% | 1.84% |
0 | Asset Allocation | A | @MOP | MF | Adaptive Global Allocation Fund | JAGAX | World Allocation | -0.10% | -11.79% | - | - | 1.68% | - | - | 1.73% | 1.09% |
0 | U.S. Equity | C | @CDSC | MF | Small Cap Value Fund | JCSCX | Small Value | 12.84% | -7.19% | 6.80% | 12.12% | 9.15% | - | - | 1.91% | 1.91% |
0 | Fixed Income | A | @MOP | MF | Strategic Income Fund | HFAAX | World Bond | -3.01% | -2.87% | 2.92% | 8.54% | 4.62% | 1.87% | 1.87% | 0.98% | 0.98% |
0 | Asset Allocation | C | @CDSC | MF | All Asset Fund | HGACX | World Allocation | 3.70% | -6.75% | 1.86% | - | 2.41% | - | - | 2.26% | 2.11% |
0 | U.S. Equity | A | @MOP | MF | Small Cap Value Fund | JDSAX | Small Value | 7.32% | -11.14% | 6.16% | 12.14% | 9.56% | - | - | 1.35% | 1.35% |
0 | Asset Allocation | C | @CDSC | MF | Global Allocation Fund - Conservative | JCACX | World Allocation | 3.59% | -5.82% | 2.42% | 6.28% | 4.64% | - | - | 1.87% | 1.87% |
1 | Global/International Equity | C | @CDSC | MF | Global Equity Income Fund | HFQCX | Foreign Large Value | 8.00% | -14.16% | 2.00% | 6.88% | 2.68% | 3.15% | 3.15% | 1.76% | 1.76% |
0 | Asset Allocation | A | @MOP | MF | All Asset Fund | HGAAX | World Allocation | -1.19% | -10.62% | 1.40% | - | 2.29% | - | - | 1.54% | 1.38% |
0 | Alternatives,Fixed Income | C | @CDSC | MF | Absolute Return Income Opportunities Fund | JUCCX | Nontraditional Bond | -1.80% | -6.35% | - | - | -0.62% | 1.46% | 1.46% | 1.79% | 1.79% |
0 | Asset Allocation | A | @MOP | MF | Global Allocation Fund - Conservative | JCAAX | World Allocation | -1.22% | -9.68% | 1.79% | 6.34% | 4.87% | - | - | 1.14% | 1.14% |
0 | Alternatives,Fixed Income | A | @MOP | MF | Absolute Return Income Opportunities Fund | JUCAX | Nontraditional Bond | -5.29% | -9.24% | - | - | -0.93% | 2.14% | 2.14% | 1.03% | 1.03% |
0 | Global/International Equity | A | @MOP | MF | Global Research Fund | JDWAX | World Large Stock | 5.29% | -10.80% | 5.45% | 12.24% | 7.89% | - | - | 1.14% | 1.14% |
0 | Global/International Equity | C | @CDSC | MF | Global Research Fund | JWWCX | World Large Stock | 10.61% | -6.87% | 5.97% | 12.07% | 7.54% | - | - | 1.64% | 1.64% |
0 | Global/International Equity | A | @MOP | MF | Overseas Fund | JDIAX | Foreign Large Blend | 3.35% | -19.64% | -2.75% | 3.93% | 6.95% | - | - | 1.01% | 1.01% |
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Maximum Offering Price (MOP) returns include the maximum sales charge of 5.75% (4.75% for fixed income funds and 2.5% for Janus Henderson Short-Term Bond Fund). Net Asset Value (NAV) returns exclude these charges, which would have reduced returns.
CDSC returns include a 1% contingent deferred sales charge (CDSC) on Shares redeemed within 12 months of purchase. Net Asset Value (NAV) returns exclude this charge, which would have reduced returns.
Click the name for additional important information including objectives, risks, performance history and expense detail.
Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
The yield more closely reflects the current earnings of the money market portfolio than the returns.
GIPS® compliant presentations for managed account products.
For Janus Henderson Government Money Market Fund: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
For Janus Henderson Money Market Fund: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
NAV CHANGE As of 02/20/19 | ||||||||||||
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Featured | Asset Class | Share Class | Load Code | Vehicle | Name | Ticker | Morningstar Category |
MARKET PRICE As of 02/20/19 | NAV As of 02/20/19 | % | $ | Premium Discount |
1 | Fixed Income | n/a | ETF | JMBS – Mortgage-Backed Securities ETF | JMBS | Intermediate Government | $50.68 | $50.75 | 0.02% | $0.01 | -0.14% | |
1 | Fixed Income | n/a | ETF | VNLA – Short Duration Income ETF | VNLA | Ultrashort Bond | $49.43 | $49.41 | 0.04% | $0.02 | 0.04% | |
0 | Global/International Equity | n/a | ETF | OLD - The Long-Term Care ETF | OLD | Real Estate | $28.04 | $27.72 | -0.82% | -$0.23 | 1.15% | |
0 | U.S. Equity | n/a | ETF | JSMD – Small/Mid Cap Growth Alpha ETF | JSMD | Mid-Cap Growth | $43.73 | $43.75 | 0.00% | $0.00 | -0.21% | |
0 | U.S. Equity | n/a | ETF | JSML – Small Cap Growth Alpha ETF | JSML | Small Growth | $42.83 | $42.84 | 0.66% | $0.28 | 0.19% | |
0 | Global/International Equity | n/a | ETF | ORG - The Organics ETF | ORG | Consumer Defensive | $26.33 | $26.35 | 0.04% | $0.01 | 0.00% | |
0 | Global/International Equity | n/a | ETF | SLIM - The Obesity ETF | SLIM | Health | $34.52 | $34.72 | 0.17% | $0.06 | -0.35% | |
0 | Alternatives | I | MF | Diversified Alternatives Fund | JDAIX | Multialternative | - | $9.94 | 0.40% | $0.04 | - | |
0 | Global/International Equity | I | MF | Dividend & Income Builder Fund | HDIVX | World Allocation | - | $12.82 | 0.08% | $0.01 | - | |
0 | Asset Allocation | C | @NAV | MF | Value Plus Income Fund | JPVCX | Allocation--30% to 50% Equity | - | $11.20 | 0.27% | $0.03 | - |
0 | Alternatives | C | @NAV | MF | Diversified Alternatives Fund | JDDCX | Multialternative | - | $9.68 | 0.41% | $0.04 | - |
0 | Global/International Equity | C | @NAV | MF | Dividend & Income Builder Fund | HDCVX | World Allocation | - | $12.62 | 0.08% | $0.01 | - |
0 | Asset Allocation | A | @NAV | MF | Value Plus Income Fund | JPVAX | Allocation--30% to 50% Equity | - | $11.17 | 0.18% | $0.02 | - |
0 | Asset Allocation | N | MF | Value Plus Income Fund | JPVNX | Allocation--30% to 50% Equity | - | $11.18 | 0.18% | $0.02 | - | |
0 | Alternatives | N | MF | Diversified Alternatives Fund | JDANX | Multialternative | - | $9.98 | 0.50% | $0.05 | - | |
0 | Global/International Equity | N | MF | Dividend & Income Builder Fund | HDRVX | World Allocation | - | $12.79 | 0.16% | $0.02 | - | |
0 | Asset Allocation | I | MF | Value Plus Income Fund | JPVIX | Allocation--30% to 50% Equity | - | $11.19 | 0.27% | $0.03 | - | |
0 | Asset Allocation | T | MF | All Asset Fund | HGATX | World Allocation | - | $9.89 | 0.20% | $0.02 | - | |
0 | Asset Allocation | S | MF | All Asset Fund | HGAQX | World Allocation | - | $9.88 | 0.20% | $0.02 | - | |
0 | Alternatives | A | @NAV | MF | Diversified Alternatives Fund | JDDAX | Multialternative | - | $9.88 | 0.51% | $0.05 | - |
0 | Global/International Equity | A | @NAV | MF | Dividend & Income Builder Fund | HDAVX | World Allocation | - | $12.81 | 0.16% | $0.02 | - |
0 | Fixed Income | A | @NAV | MF | Short-Term Bond Fund | JSHAX | Short-Term Bond | - | $2.99 | 0.01% | $0.00 | - |
0 | Global/International Equity | I | MF | International Value Fund | JIFIX | Foreign Large Value | - | $9.84 | 0.31% | $0.03 | - | |
0 | Global/International Equity | I | MF | Emerging Markets Fund | HEMIX | Diversified Emerging Mkts | - | $9.28 | 0.87% | $0.08 | - | |
0 | Fixed Income | C | @NAV | MF | Short-Term Bond Fund | JSHCX | Short-Term Bond | - | $2.98 | 0.00% | $0.00 | - |
0 | Global/International Equity | C | @NAV | MF | International Value Fund | JIFCX | Foreign Large Value | - | $9.82 | 0.31% | $0.03 | - |
0 | Global/International Equity | S | MF | Emerging Markets Fund | HEMSX | Diversified Emerging Mkts | - | $9.32 | 0.87% | $0.08 | - | |
0 | Fixed Income | I | MF | Short-Term Bond Fund | JSHIX | Short-Term Bond | - | $2.99 | 0.01% | $0.00 | - | |
0 | Global/International Equity | N | MF | International Value Fund | JIFNX | Foreign Large Value | - | $9.87 | 0.30% | $0.03 | - | |
0 | Global/International Equity | N | MF | Emerging Markets Fund | HEMRX | Diversified Emerging Mkts | - | $9.29 | 0.98% | $0.09 | - | |
0 | Fixed Income | N | MF | Short-Term Bond Fund | JSHNX | Short-Term Bond | - | $2.99 | 0.01% | $0.00 | - | |
0 | Fixed Income | S | MF | Short-Term Bond Fund | JSHSX | Short-Term Bond | - | $2.98 | 0.01% | $0.00 | - | |
0 | Fixed Income | T | MF | Short-Term Bond Fund | JASBX | Short-Term Bond | - | $2.99 | 0.01% | $0.00 | - | |
0 | Asset Allocation | T | MF | Value Plus Income Fund | JPVTX | Allocation--30% to 50% Equity | - | $11.18 | 0.18% | $0.02 | - | |
0 | Asset Allocation | S | MF | Value Plus Income Fund | JPVSX | Allocation--30% to 50% Equity | - | $11.19 | 0.27% | $0.03 | - | |
0 | Alternatives | T | MF | Diversified Alternatives Fund | JDATX | Multialternative | - | $9.88 | 0.51% | $0.05 | - | |
0 | Global/International Equity | T | MF | Dividend & Income Builder Fund | HDTVX | World Allocation | - | $12.80 | 0.16% | $0.02 | - | |
0 | Alternatives | S | MF | Diversified Alternatives Fund | JDASX | Multialternative | - | $9.82 | 0.41% | $0.04 | - | |
0 | Global/International Equity | S | MF | Dividend & Income Builder Fund | HDQVX | World Allocation | - | $12.76 | 0.16% | $0.02 | - | |
0 | Global/International Equity | C | @NAV | MF | Emerging Markets Fund | HEMCX | Diversified Emerging Mkts | - | $8.95 | 0.90% | $0.08 | - |
0 | Global/International Equity | A | @NAV | MF | International Value Fund | JIFAX | Foreign Large Value | - | $9.82 | 0.41% | $0.04 | - |
0 | Global/International Equity | A | @NAV | MF | Emerging Markets Fund | HEMAX | Diversified Emerging Mkts | - | $9.23 | 0.98% | $0.09 | - |
0 | U.S. Equity | A | @NAV | MF | Research Fund | JRAAX | Large Growth | - | $45.59 | 0.15% | $0.07 | - |
0 | Fixed Income | I | MF | Global Bond Fund | JGBIX | World Bond | - | $9.27 | 0.01% | $0.00 | - | |
0 | U.S. Equity | C | @NAV | MF | Research Fund | JRACX | Large Growth | - | $42.54 | 0.14% | $0.06 | - |
1 | Fixed Income | I | MF | Multi-Sector Income Fund | JMUIX | Multisector Bond | - | $9.61 | 0.01% | $0.00 | - | |
0 | Global/International Equity | I | MF | European Focus Fund | HFEIX | Europe Stock | - | $27.35 | 0.59% | $0.16 | - | |
0 | Fixed Income | C | @NAV | MF | Global Bond Fund | JGBCX | World Bond | - | $9.28 | -0.10% | -$0.01 | - |
0 | Global/International Equity | T | MF | European Focus Fund | HFETX | Europe Stock | - | $27.37 | 0.63% | $0.17 | - | |
0 | U.S. Equity | I | MF | Research Fund | JRAIX | Large Growth | - | $45.82 | 0.15% | $0.07 | - | |
1 | Fixed Income | S | MF | Multi-Sector Income Fund | JMUSX | Multisector Bond | - | $9.61 | 0.01% | $0.00 | - | |
0 | Global/International Equity | S | MF | European Focus Fund | HFESX | Europe Stock | - | $26.26 | 0.61% | $0.16 | - | |
0 | Fixed Income | N | MF | Global Bond Fund | JGLNX | World Bond | - | $9.26 | -0.10% | -$0.01 | - | |
0 | U.S. Equity | N | MF | Research Fund | JRANX | Large Growth | - | $45.81 | 0.15% | $0.07 | - | |
1 | Fixed Income | N | MF | Multi-Sector Income Fund | JMTNX | Multisector Bond | - | $9.61 | 0.01% | $0.00 | - | |
0 | Global/International Equity | N | MF | European Focus Fund | HFERX | Europe Stock | - | $27.13 | 0.59% | $0.16 | - | |
0 | U.S. Equity | R | MF | Research Fund | JRARX | Large Growth | - | $45.62 | 0.15% | $0.07 | - | |
0 | U.S. Equity | S | MF | Research Fund | JRASX | Large Growth | - | $44.85 | 0.13% | $0.06 | - | |
0 | U.S. Equity | T | MF | Research Fund | JAMRX | Large Growth | - | $45.95 | 0.15% | $0.07 | - | |
0 | Global/International Equity | T | MF | International Value Fund | JIFTX | Foreign Large Value | - | $9.83 | 0.31% | $0.03 | - | |
0 | Global/International Equity | T | MF | Emerging Markets Fund | HEMTX | Diversified Emerging Mkts | - | $9.29 | 0.98% | $0.09 | - | |
0 | Global/International Equity | S | MF | International Value Fund | JIFSX | Foreign Large Value | - | $9.84 | 0.41% | $0.04 | - | |
1 | Fixed Income | C | @NAV | MF | Multi-Sector Income Fund | JMUCX | Multisector Bond | - | $9.62 | 0.12% | $0.01 | - |
0 | Global/International Equity | C | @NAV | MF | European Focus Fund | HFECX | Europe Stock | - | $26.13 | 0.62% | $0.16 | - |
0 | Fixed Income | A | @NAV | MF | Global Bond Fund | JGBAX | World Bond | - | $9.28 | -0.10% | -$0.01 | - |
1 | Fixed Income | A | @NAV | MF | Multi-Sector Income Fund | JMUAX | Multisector Bond | - | $9.61 | 0.01% | $0.00 | - |
0 | Global/International Equity | A | @NAV | MF | European Focus Fund | HFEAX | Europe Stock | - | $27.55 | 0.62% | $0.17 | - |
0 | Alternatives,Fixed Income | I | MF | Absolute Return Income Opportunities Fund | JUCIX | Nontraditional Bond | - | $8.82 | 0.01% | $0.00 | - | |
0 | U.S. Equity | C | @NAV | MF | Small Cap Value Fund | JCSCX | Small Value | - | $19.74 | 0.82% | $0.16 | - |
0 | U.S. Equity | A | @NAV | MF | Small Cap Value Fund | JDSAX | Small Value | - | $21.11 | 0.76% | $0.16 | - |
0 | Alternatives,Fixed Income | T | MF | Absolute Return Income Opportunities Fund | JUCTX | Nontraditional Bond | - | $8.81 | 0.01% | $0.00 | - | |
0 | Alternatives,Fixed Income | S | MF | Absolute Return Income Opportunities Fund | JUCSX | Nontraditional Bond | - | $8.83 | 0.00% | $0.00 | - | |
0 | Alternatives,Fixed Income | R | MF | Absolute Return Income Opportunities Fund | JUCRX | Nontraditional Bond | - | $8.82 | 0.00% | $0.00 | - | |
0 | U.S. Equity | N | MF | Small Cap Value Fund | JDSNX | Small Value | - | $20.98 | 0.82% | $0.17 | - | |
0 | U.S. Equity | L | MF | Small Cap Value Fund | JSIVX | Small Value | - | $21.63 | 0.75% | $0.16 | - | |
0 | Alternatives,Fixed Income | N | MF | Absolute Return Income Opportunities Fund | JUCNX | Nontraditional Bond | - | $8.82 | 0.12% | $0.01 | - | |
0 | U.S. Equity | I | MF | Small Cap Value Fund | JSCOX | Small Value | - | $21.02 | 0.77% | $0.16 | - | |
0 | Fixed Income | T | MF | Global Bond Fund | JHBTX | World Bond | - | $9.27 | -0.10% | -$0.01 | - | |
1 | Fixed Income | T | MF | Multi-Sector Income Fund | JMUTX | Multisector Bond | - | $9.61 | 0.01% | $0.00 | - | |
0 | Fixed Income | S | MF | Global Bond Fund | JGBSX | World Bond | - | $9.28 | -0.10% | -$0.01 | - | |
0 | Alternatives,Fixed Income | C | @NAV | MF | Absolute Return Income Opportunities Fund | JUCCX | Nontraditional Bond | - | $8.81 | 0.00% | $0.00 | - |
0 | Alternatives,Fixed Income | A | @NAV | MF | Absolute Return Income Opportunities Fund | JUCAX | Nontraditional Bond | - | $8.82 | 0.00% | $0.00 | - |
0 | Global/International Equity | A | @NAV | MF | Overseas Fund | JDIAX | Foreign Large Blend | - | $30.27 | 0.93% | $0.28 | - |
0 | Global/International Equity | C | @NAV | MF | Overseas Fund | JIGCX | Foreign Large Blend | - | $29.82 | 0.91% | $0.27 | - |
0 | U.S. Equity | I | MF | Triton Fund | JSMGX | Small Growth | - | $29.80 | 0.30% | $0.09 | - | |
0 | Global/International Equity | I | MF | International Managed Volatility Fund | JMIIX | Foreign Large Growth | - | $8.61 | 0.23% | $0.02 | - | |
0 | Global/International Equity | I | MF | Emerging Markets Managed Volatility Fund | JOLIX | Diversified Emerging Mkts | - | $10.58 | 0.95% | $0.10 | - | |
0 | Global/International Equity | I | MF | Overseas Fund | JIGFX | Foreign Large Blend | - | $30.06 | 0.91% | $0.27 | - | |
0 | U.S. Equity | C | @NAV | MF | Triton Fund | JGMCX | Small Growth | - | $26.52 | 0.30% | $0.08 | - |
0 | U.S. Equity | R | MF | Triton Fund | JGMRX | Small Growth | - | $27.91 | 0.29% | $0.08 | - | |
0 | Global/International Equity | S | MF | International Managed Volatility Fund | JMISX | Foreign Large Growth | - | $8.68 | 0.23% | $0.02 | - | |
0 | Global/International Equity | T | MF | Emerging Markets Managed Volatility Fund | JOLTX | Diversified Emerging Mkts | - | $10.53 | 0.96% | $0.10 | - | |
0 | Global/International Equity | S | MF | Emerging Markets Managed Volatility Fund | JOLSX | Diversified Emerging Mkts | - | $10.53 | 0.86% | $0.09 | - | |
0 | Global/International Equity | N | MF | Overseas Fund | JDINX | Foreign Large Blend | - | $29.87 | 0.91% | $0.27 | - | |
0 | U.S. Equity | N | MF | Triton Fund | JGMNX | Small Growth | - | $29.94 | 0.30% | $0.09 | - | |
0 | Global/International Equity | N | MF | International Managed Volatility Fund | JMRNX | Foreign Large Growth | - | $8.60 | 0.23% | $0.02 | - | |
0 | Global/International Equity | R | MF | Overseas Fund | JDIRX | Foreign Large Blend | - | $29.80 | 0.91% | $0.27 | - | |
0 | Global/International Equity | N | MF | Emerging Markets Managed Volatility Fund | JOLNX | - | $10.53 | 0.96% | $0.10 | - | ||
0 | Global/International Equity | S | MF | Overseas Fund | JIGRX | Foreign Large Blend | - | $30.00 | 0.91% | $0.27 | - | |
0 | Global/International Equity | T | MF | Overseas Fund | JAOSX | Foreign Large Blend | - | $29.99 | 0.91% | $0.27 | - | |
0 | U.S. Equity | T | MF | Small Cap Value Fund | JSCVX | Small Value | - | $20.97 | 0.77% | $0.16 | - | |
0 | U.S. Equity | S | MF | Small Cap Value Fund | JISCX | Small Value | - | $20.78 | 0.78% | $0.16 | - | |
0 | U.S. Equity | R | MF | Small Cap Value Fund | JDSRX | Small Value | - | $20.43 | 0.79% | $0.16 | - | |
0 | Global/International Equity | C | @NAV | MF | International Managed Volatility Fund | JMICX | Foreign Large Growth | - | $8.53 | 0.24% | $0.02 | - |
0 | U.S. Equity | A | @NAV | MF | Triton Fund | JGMAX | Small Growth | - | $28.84 | 0.31% | $0.09 | - |
0 | Global/International Equity | C | @NAV | MF | Emerging Markets Managed Volatility Fund | JOLCX | Diversified Emerging Mkts | - | $10.54 | 0.86% | $0.09 | - |
0 | Global/International Equity | A | @NAV | MF | International Managed Volatility Fund | JMIAX | Foreign Large Growth | - | $8.73 | 0.23% | $0.02 | - |
0 | Global/International Equity | A | @NAV | MF | Emerging Markets Managed Volatility Fund | JOLAX | Diversified Emerging Mkts | - | $10.51 | 0.96% | $0.10 | - |
0 | U.S. Equity | A | @NAV | MF | Venture Fund | JVTAX | Small Growth | - | $75.06 | 0.50% | $0.37 | - |
0 | U.S. Equity | C | @NAV | MF | Venture Fund | JVTCX | Small Growth | - | $69.23 | 0.49% | $0.34 | - |
0 | U.S. Equity | I | MF | Mid Cap Value Fund | JMVAX | Mid-Cap Value | - | $14.53 | 0.62% | $0.09 | - | |
0 | U.S. Equity | I | MF | Venture Fund | JVTIX | Small Growth | - | $77.69 | 0.49% | $0.38 | - | |
0 | U.S. Equity | C | @NAV | MF | Mid Cap Value Fund | JMVCX | Mid-Cap Value | - | $14.42 | 0.63% | $0.09 | - |
0 | Global/International Equity | A | @NAV | MF | Global Life Sciences Fund | JFNAX | Health | - | $55.53 | 0.11% | $0.06 | - |
0 | U.S. Equity | R | MF | Mid Cap Value Fund | JDPRX | Mid-Cap Value | - | $14.55 | 0.62% | $0.09 | - | |
0 | Global/International Equity | C | @NAV | MF | Global Life Sciences Fund | JFNCX | Health | - | $50.70 | 0.12% | $0.06 | - |
0 | U.S. Equity | N | MF | Venture Fund | JVTNX | Small Growth | - | $78.22 | 0.49% | $0.38 | - | |
0 | U.S. Equity | N | MF | Mid Cap Value Fund | JDPNX | Mid-Cap Value | - | $14.45 | 0.63% | $0.09 | - | |
0 | U.S. Equity | L | MF | Mid Cap Value Fund | JMIVX | Mid-Cap Value | - | $14.98 | 0.67% | $0.10 | - | |
0 | Global/International Equity | I | MF | Global Life Sciences Fund | JFNIX | Health | - | $56.55 | 0.11% | $0.06 | - | |
0 | U.S. Equity | S | MF | Venture Fund | JVTSXÂ | Small Growth | - | $74.25 | 0.49% | $0.36 | - | |
0 | U.S. Equity | T | MF | Venture Fund | JAVTX | Small Growth | - | $76.25 | 0.49% | $0.37 | - | |
0 | Global/International Equity | N | MF | Global Life Sciences Fund | JFNNX | Health | - | $56.36 | 0.09% | $0.05 | - | |
0 | U.S. Equity | T | MF | Triton Fund | JATTX | Small Growth | - | $29.34 | 0.31% | $0.09 | - | |
0 | U.S. Equity | S | MF | Triton Fund | JGMIX | Small Growth | - | $28.56 | 0.32% | $0.09 | - | |
0 | Global/International Equity | T | MF | International Managed Volatility Fund | JRMTX | Foreign Large Growth | - | $8.60 | 0.23% | $0.02 | - | |
0 | U.S. Equity | A | @NAV | MF | Mid Cap Value Fund | JDPAX | Mid-Cap Value | - | $14.80 | 0.61% | $0.09 | - |
0 | Global/International Equity | S | MF | Global Life Sciences Fund | JFNSX | Health | - | $54.61 | 0.11% | $0.06 | - | |
0 | Global/International Equity | T | MF | Global Life Sciences Fund | JAGLX | Health | - | $56.22 | 0.11% | $0.06 | - | |
0 | Fixed Income | A | @NAV | MF | Flexible Bond Fund | JDFAX | Intermediate-Term Bond | - | $10.03 | -0.09% | -$0.01 | - |
0 | Fixed Income | C | @NAV | MF | Flexible Bond Fund | JFICX | Intermediate-Term Bond | - | $10.04 | 0.01% | $0.00 | - |
0 | Global/International Equity | N | MF | Asia Equity Fund | JAQNX | Pacific/Asia ex-Japan Stk | - | $10.30 | 1.18% | $0.12 | - | |
0 | Global/International Equity,Alternatives | I | MF | Global Real Estate Fund | JERIX | Global Real Estate | - | $11.73 | -0.34% | -$0.04 | - | |
0 | Fixed Income | I | MF | Flexible Bond Fund | JFLEX | Intermediate-Term Bond | - | $10.03 | -0.09% | -$0.01 | - | |
0 | Global/International Equity | I | MF | Asia Equity Fund | JAQIX | Pacific/Asia ex-Japan Stk | - | $10.32 | 1.18% | $0.12 | - | |
0 | Global/International Equity | A | @NAV | MF | Global Technology Fund | JATAX | Technology | - | $33.01 | 0.15% | $0.05 | - |
0 | Global/International Equity | C | @NAV | MF | Global Technology Fund | JAGCX | Technology | - | $30.01 | 0.17% | $0.05 | - |
0 | Global/International Equity,Alternatives | T | MF | Global Real Estate Fund | JERTX | Global Real Estate | - | $11.74 | -0.34% | -$0.04 | - | |
0 | Global/International Equity,Alternatives | S | MF | Global Real Estate Fund | JERSX | Global Real Estate | - | $11.64 | -0.43% | -$0.05 | - | |
0 | Fixed Income | N | MF | Flexible Bond Fund | JDFNX | Intermediate-Term Bond | - | $10.03 | 0.01% | $0.00 | - | |
0 | Global/International Equity | T | MF | Asia Equity Fund | JAQTX | Pacific/Asia ex-Japan Stk | - | $10.20 | 1.19% | $0.12 | - | |
0 | Global/International Equity | S | MF | Asia Equity Fund | JAQSX | Pacific/Asia ex-Japan Stk | - | $10.19 | 1.19% | $0.12 | - | |
0 | Fixed Income | R | MF | Flexible Bond Fund | JDFRX | Intermediate-Term Bond | - | $10.04 | 0.01% | $0.00 | - | |
0 | Global/International Equity | I | MF | Global Technology Fund | JATIX | Technology | - | $34.05 | 0.15% | $0.05 | - | |
0 | Global/International Equity,Alternatives | N | MF | Global Real Estate Fund | JERNX | Global Real Estate | - | $11.73 | -0.42% | -$0.05 | - | |
0 | Fixed Income | S | MF | Flexible Bond Fund | JADFX | Intermediate-Term Bond | - | $10.04 | 0.01% | $0.00 | - | |
0 | T | MF | Money Market Fund | JAMXX | Money Market - Taxable | - | $1.00 | 0.01% | $0.00 | - | ||
0 | Fixed Income | T | MF | Flexible Bond Fund | JAFIX | Intermediate-Term Bond | - | $10.03 | -0.09% | -$0.01 | - | |
0 | Global/International Equity | N | MF | Global Technology Fund | JATNX | Technology | - | $33.66 | 0.15% | $0.05 | - | |
0 | U.S. Equity | T | MF | Mid Cap Value Fund | JMCVX | Mid-Cap Value | - | $14.60 | 0.62% | $0.09 | - | |
0 | U.S. Equity | S | MF | Mid Cap Value Fund | JMVIX | Mid-Cap Value | - | $14.80 | 0.68% | $0.10 | - | |
0 | Global/International Equity | S | MF | Global Technology Fund | JATSX | Technology | - | $32.47 | 0.15% | $0.05 | - | |
0 | Global/International Equity | T | MF | Global Technology Fund | JAGTX | Technology | - | $33.58 | 0.15% | $0.05 | - | |
0 | Global/International Equity,Alternatives | C | @NAV | MF | Global Real Estate Fund | JERCX | Global Real Estate | - | $11.49 | -0.35% | -$0.04 | - |
0 | Global/International Equity | C | @NAV | MF | Asia Equity Fund | JAQCX | Pacific/Asia ex-Japan Stk | - | $10.06 | 1.21% | $0.12 | - |
0 | Global/International Equity,Alternatives | A | @NAV | MF | Global Real Estate Fund | JERAX | Global Real Estate | - | $11.67 | -0.34% | -$0.04 | - |
0 | U.S. Equity | A | @NAV | MF | Growth and Income Fund | JDNAX | Large Blend | - | $54.75 | 0.72% | $0.39 | - |
0 | Global/International Equity | A | @NAV | MF | Asia Equity Fund | JAQAX | Pacific/Asia ex-Japan Stk | - | $10.18 | 1.09% | $0.11 | - |
0 | U.S. Equity | C | @NAV | MF | Growth and Income Fund | JGICX | Large Blend | - | $54.00 | 0.71% | $0.38 | - |
1 | Global/International Equity | A | @NAV | MF | Global Equity Income Fund | HFQAX | Foreign Large Value | - | $6.83 | 0.29% | $0.02 | - |
0 | Asset Allocation | I | MF | Global Allocation Fund - Conservative | JCAIX | World Allocation | - | $12.14 | 0.25% | $0.03 | - | |
0 | U.S. Equity | I | MF | Growth and Income Fund | JGINX | Large Blend | - | $54.87 | 0.72% | $0.39 | - | |
0 | Asset Allocation | C | @NAV | MF | Global Allocation Fund - Conservative | JCACX | World Allocation | - | $11.86 | 0.17% | $0.02 | - |
1 | Global/International Equity | I | MF | Global Equity Income Fund | HFQIX | Foreign Large Value | - | $6.85 | 0.29% | $0.02 | - | |
0 | U.S. Equity | N | MF | Growth and Income Fund | JDNNX | Large Blend | - | $54.79 | 0.72% | $0.39 | - | |
0 | U.S. Equity | R | MF | Growth and Income Fund | JDNRX | Large Blend | - | $54.38 | 0.72% | $0.39 | - | |
0 | T | MF | Government Money Market Fund | JAGXX | Money Market - Taxable | - | $1.00 | 0.01% | $0.00 | - | ||
0 | U.S. Equity | S | MF | Growth and Income Fund | JADGX | Large Blend | - | $54.72 | 0.72% | $0.39 | - | |
1 | Global/International Equity | C | @NAV | MF | Global Equity Income Fund | HFQCX | Foreign Large Value | - | $6.78 | 0.30% | $0.02 | - |
0 | U.S. Equity | T | MF | Growth and Income Fund | JAGIX | Large Blend | - | $54.79 | 0.72% | $0.39 | - | |
0 | Asset Allocation | A | @NAV | MF | Global Allocation Fund - Conservative | JCAAX | World Allocation | - | $12.10 | 0.25% | $0.03 | - |
0 | Global/International Equity | A | @NAV | MF | Global Research Fund | JDWAX | World Large Stock | - | $77.61 | 0.39% | $0.30 | - |
0 | Global/International Equity | C | @NAV | MF | Global Research Fund | JWWCX | World Large Stock | - | $75.84 | 0.38% | $0.29 | - |
0 | Asset Allocation | I | MF | Global Allocation Fund - Growth | JGCIX | World Allocation | - | $13.61 | 0.37% | $0.05 | - | |
0 | Global/International Equity | I | MF | Global Research Fund | JWWFX | World Large Stock | - | $77.82 | 0.39% | $0.30 | - | |
0 | Asset Allocation | S | MF | Global Allocation Fund - Growth | JGCSX | World Allocation | - | $13.44 | 0.37% | $0.05 | - | |
0 | Global/International Equity | N | MF | Global Research Fund | JDWNX | World Large Stock | - | $76.54 | 0.39% | $0.30 | - | |
0 | Global/International Equity | R | MF | Global Research Fund | JDWRX | World Large Stock | - | $76.91 | 0.38% | $0.29 | - | |
0 | Global/International Equity | S | MF | Global Research Fund | JWGRX | World Large Stock | - | $77.79 | 0.39% | $0.30 | - | |
0 | Global/International Equity | T | MF | Global Research Fund | JAWWX | World Large Stock | - | $76.61 | 0.39% | $0.30 | - | |
1 | Global/International Equity | N | MF | Global Equity Income Fund | HFQRX | Foreign Large Value | - | $6.85 | 0.29% | $0.02 | - | |
0 | Asset Allocation | T | MF | Global Allocation Fund - Conservative | JSPCX | World Allocation | - | $12.12 | 0.17% | $0.02 | - | |
0 | Asset Allocation | S | MF | Global Allocation Fund - Conservative | JCASX | World Allocation | - | $12.03 | 0.17% | $0.02 | - | |
0 | Asset Allocation | C | @NAV | MF | Global Allocation Fund - Growth | JGCCX | World Allocation | - | $13.27 | 0.38% | $0.05 | - |
0 | Asset Allocation | A | @NAV | MF | Global Allocation Fund - Growth | JGCAX | World Allocation | - | $13.52 | 0.37% | $0.05 | - |
1 | Global/International Equity | T | MF | Global Equity Income Fund | HFQTX | Foreign Large Value | - | $6.82 | 0.29% | $0.02 | - | |
1 | Global/International Equity | S | MF | Global Equity Income Fund | HFQSX | Foreign Large Value | - | $6.80 | 0.15% | $0.01 | - | |
0 | Global/International Equity | C | @NAV | MF | International Opportunities Fund | HFOCX | Foreign Large Blend | - | $21.71 | 0.74% | $0.16 | - |
0 | Asset Allocation | I | MF | Global Allocation Fund - Moderate | JMOIX | World Allocation | - | $12.50 | 0.24% | $0.03 | - | |
0 | Global/International Equity | A | @NAV | MF | International Opportunities Fund | HFOAX | Foreign Large Blend | - | $23.13 | 0.74% | $0.17 | - |
0 | U.S. Equity | A | @NAV | MF | Contrarian Fund | JCNAX | Mid-Cap Blend | - | $19.56 | 0.67% | $0.13 | - |
0 | U.S. Equity | C | @NAV | MF | Contrarian Fund | JCNCX | Mid-Cap Blend | - | $18.13 | 0.61% | $0.11 | - |
0 | Asset Allocation | T | MF | Global Allocation Fund - Moderate | JSPMX | World Allocation | - | $12.48 | 0.24% | $0.03 | - | |
0 | Asset Allocation | S | MF | Global Allocation Fund - Moderate | JMOSX | World Allocation | - | $12.35 | 0.32% | $0.04 | - | |
0 | Global/International Equity | I | MF | International Opportunities Fund | HFOIX | Foreign Large Blend | - | $23.03 | 0.74% | $0.17 | - | |
0 | U.S. Equity | I | MF | Contrarian Fund | JCONX | Mid-Cap Blend | - | $19.61 | 0.67% | $0.13 | - | |
0 | U.S. Equity | N | MF | Contrarian Fund | JCNNX | Mid-Cap Blend | - | $19.56 | 0.67% | $0.13 | - | |
0 | U.S. Equity | R | MF | Contrarian Fund | JCNRX | Mid-Cap Blend | - | $18.94 | 0.69% | $0.13 | - | |
0 | U.S. Equity | S | MF | Contrarian Fund | JCNIX | Mid-Cap Blend | - | $19.51 | 0.67% | $0.13 | - | |
0 | U.S. Equity | T | MF | Contrarian Fund | JSVAX | Mid-Cap Blend | - | $19.59 | 0.67% | $0.13 | - | |
0 | Asset Allocation | T | MF | Global Allocation Fund - Growth | JSPGX | World Allocation | - | $13.60 | 0.37% | $0.05 | - | |
0 | Asset Allocation | C | @NAV | MF | Global Allocation Fund - Moderate | JMOCX | World Allocation | - | $12.29 | 0.33% | $0.04 | - |
1 | Asset Allocation | A | @NAV | MF | Balanced Fund | JDBAX | Allocation-50% to 70% Equity | - | $32.97 | 0.21% | $0.07 | - |
0 | Asset Allocation | A | @NAV | MF | Global Allocation Fund - Moderate | JMOAX | World Allocation | - | $12.44 | 0.24% | $0.03 | - |
1 | Asset Allocation | C | @NAV | MF | Balanced Fund | JABCX | Allocation-50% to 70% Equity | - | $32.63 | 0.21% | $0.07 | - |
1 | Asset Allocation | I | MF | Balanced Fund | JBALX | Allocation-50% to 70% Equity | - | $33.07 | 0.21% | $0.07 | - | |
0 | U.S. Equity | N | MF | U.S. Managed Volatility Fund | JRSNX | Large Blend | - | $10.80 | -0.09% | -$0.01 | - | |
0 | Global/International Equity | C | @NAV | MF | International Small Cap Fund | HIZCX | Foreign Small/Mid Blend | - | $10.40 | 0.58% | $0.06 | - |
0 | Global/International Equity | A | @NAV | MF | International Small Cap Fund | HIZAX | Foreign Small/Mid Blend | - | $10.38 | 0.58% | $0.06 | - |
1 | Asset Allocation | N | MF | Balanced Fund | JABNX | Allocation-50% to 70% Equity | - | $33.04 | 0.21% | $0.07 | - | |
0 | U.S. Equity | I | MF | U.S. Managed Volatility Fund | JRSIX | Large Blend | - | $10.84 | -0.09% | -$0.01 | - | |
1 | Asset Allocation | R | MF | Balanced Fund | JDBRX | Allocation-50% to 70% Equity | - | $32.76 | 0.21% | $0.07 | - | |
1 | Asset Allocation | S | MF | Balanced Fund | JABRX | Allocation-50% to 70% Equity | - | $32.95 | 0.21% | $0.07 | - | |
0 | U.S. Equity | T | MF | U.S. Managed Volatility Fund | JRSTX | Large Blend | - | $10.70 | -0.09% | -$0.01 | - | |
0 | Global/International Equity | I | MF | International Small Cap Fund | HIZIX | Foreign Small/Mid Blend | - | $10.39 | 0.58% | $0.06 | - | |
1 | Asset Allocation | T | MF | Balanced Fund | JABAX | Allocation-50% to 70% Equity | - | $33.01 | 0.21% | $0.07 | - | |
0 | U.S. Equity | S | MF | U.S. Managed Volatility Fund | JRSSX | Large Blend | - | $10.84 | -0.09% | -$0.01 | - | |
0 | Global/International Equity | T | MF | International Opportunities Fund | HFOTX | Foreign Large Blend | - | $23.03 | 0.74% | $0.17 | - | |
0 | Global/International Equity | S | MF | International Opportunities Fund | HFOQX | Foreign Large Blend | - | $22.87 | 0.75% | $0.17 | - | |
0 | Global/International Equity | R | MF | International Opportunities Fund | HFORX | Foreign Large Blend | - | $22.62 | 0.71% | $0.16 | - | |
0 | Global/International Equity | N | MF | International Opportunities Fund | HFOSX | Foreign Large Blend | - | $22.98 | 0.75% | $0.17 | - | |
0 | U.S. Equity | A | @NAV | MF | Enterprise Fund | JDMAX | Mid-Cap Growth | - | $123.94 | 0.28% | $0.34 | - |
0 | U.S. Equity | C | @NAV | MF | Enterprise Fund | JGRCX | Mid-Cap Growth | - | $114.62 | 0.27% | $0.31 | - |
0 | U.S. Equity | C | @NAV | MF | U.S. Managed Volatility Fund | JRSCX | Large Blend | - | $10.56 | -0.09% | -$0.01 | - |
0 | U.S. Equity | A | @NAV | MF | U.S. Managed Volatility Fund | JRSAX | Large Blend | - | $10.86 | -0.09% | -$0.01 | - |
0 | U.S. Equity | I | MF | Enterprise Fund | JMGRX | Mid-Cap Growth | - | $127.81 | 0.27% | $0.35 | - | |
0 | Global/International Equity | A | @NAV | MF | Global Select Fund | JORAX | World Large Stock | - | $14.43 | 0.56% | $0.08 | - |
0 | Asset Allocation | C | @NAV | MF | Adaptive Global Allocation Fund | JAVCX | World Allocation | - | $9.94 | 0.20% | $0.02 | - |
0 | Fixed Income | C | @NAV | MF | Strategic Income Fund | HFACX | World Bond | - | $9.20 | 0.11% | $0.01 | - |
0 | Global/International Equity | C | @NAV | MF | Global Select Fund | JORCX | World Large Stock | - | $13.93 | 0.58% | $0.08 | - |
0 | Asset Allocation | A | @NAV | MF | Adaptive Global Allocation Fund | JAGAX | World Allocation | - | $9.98 | 0.20% | $0.02 | - |
0 | U.S. Equity | N | MF | Enterprise Fund | JDMNX | Mid-Cap Growth | - | $128.25 | 0.27% | $0.35 | - | |
0 | Fixed Income | A | @NAV | MF | Strategic Income Fund | HFAAX | World Bond | - | $9.26 | 0.11% | $0.01 | - |
0 | Fixed Income | N | MF | Strategic Income Fund | HFARX | World Bond | - | $9.24 | 0.11% | $0.01 | - | |
0 | U.S. Equity | R | MF | Enterprise Fund | JDMRX | Mid-Cap Growth | - | $119.85 | 0.28% | $0.33 | - | |
0 | Global/International Equity | I | MF | Global Select Fund | JORFX | World Large Stock | - | $14.38 | 0.56% | $0.08 | - | |
0 | U.S. Equity | S | MF | Enterprise Fund | JGRTX | Mid-Cap Growth | - | $123.31 | 0.28% | $0.34 | - | |
0 | U.S. Equity | T | MF | Enterprise Fund | JAENX | Mid-Cap Growth | - | $126.36 | 0.28% | $0.35 | - | |
0 | Asset Allocation | I | MF | Adaptive Global Allocation Fund | JVGIX | World Allocation | - | $10.01 | 0.20% | $0.02 | - | |
0 | Fixed Income | I | MF | Strategic Income Fund | HFAIX | World Bond | - | $9.23 | 0.00% | $0.00 | - | |
0 | Global/International Equity | N | MF | Global Select Fund | JSLNX | World Large Stock | - | $14.34 | 0.56% | $0.08 | - | |
0 | Global/International Equity | T | MF | International Small Cap Fund | HIZTX | Foreign Small/Mid Blend | - | $10.49 | 0.58% | $0.06 | - | |
0 | Global/International Equity | S | MF | International Small Cap Fund | HIZSX | Foreign Small/Mid Blend | - | $10.40 | 0.58% | $0.06 | - | |
0 | Global/International Equity | R | MF | Global Select Fund | JORRX | World Large Stock | - | $14.23 | 0.57% | $0.08 | - | |
0 | Global/International Equity | S | MF | Global Select Fund | JORIX | World Large Stock | - | $14.46 | 0.56% | $0.08 | - | |
0 | Global/International Equity | T | MF | Global Select Fund | JORNX | World Large Stock | - | $14.36 | 0.56% | $0.08 | - | |
0 | Global/International Equity | N | MF | International Small Cap Fund | HIZRX | Foreign Small/Mid Blend | - | $10.30 | 0.59% | $0.06 | - | |
0 | Global/International Equity | C | @NAV | MF | Global Income Managed Volatility Fund | JGDCX | World Large Stock | - | $13.54 | 0.37% | $0.05 | - |
1 | U.S. Equity | A | @NAV | MF | Forty Fund | JDCAX | Large Growth | - | $33.21 | 0.09% | $0.03 | - |
0 | Global/International Equity | A | @NAV | MF | Global Income Managed Volatility Fund | JGDAX | World Large Stock | - | $13.64 | 0.37% | $0.05 | - |
0 | U.S. Equity | C | @NAV | MF | U.S. Growth Opportunities Fund | HGRCX | Large Growth | - | $14.48 | -0.14% | -$0.02 | - |
1 | U.S. Equity | C | @NAV | MF | Forty Fund | JACCX | Large Growth | - | $27.06 | 0.07% | $0.02 | - |
0 | U.S. Equity | A | @NAV | MF | U.S. Growth Opportunities Fund | HGRAX | Large Growth | - | $14.93 | -0.13% | -$0.02 | - |
0 | U.S. Equity | N | MF | U.S. Growth Opportunities Fund | HGRRX | Large Growth | - | $15.06 | -0.13% | -$0.02 | - | |
1 | U.S. Equity | I | MF | Forty Fund | JCAPX | Large Growth | - | $34.52 | 0.09% | $0.03 | - | |
0 | Global/International Equity | I | MF | Global Income Managed Volatility Fund | JGDIX | World Large Stock | - | $13.68 | 0.37% | $0.05 | - | |
0 | U.S. Equity | I | MF | U.S. Growth Opportunities Fund | HGRIX | Large Growth | - | $15.09 | -0.13% | -$0.02 | - | |
1 | U.S. Equity | N | MF | Forty Fund | JFRNX | Large Growth | - | $34.65 | 0.09% | $0.03 | - | |
0 | Asset Allocation | T | MF | Adaptive Global Allocation Fund | JVGTX | World Allocation | - | $10.00 | 0.20% | $0.02 | - | |
0 | Asset Allocation | S | MF | Adaptive Global Allocation Fund | JAGSX | World Allocation | - | $10.00 | 0.20% | $0.02 | - | |
0 | Fixed Income | T | MF | Strategic Income Fund | HFATX | World Bond | - | $9.25 | 0.11% | $0.01 | - | |
0 | Fixed Income | S | MF | Strategic Income Fund | HFASX | World Bond | - | $9.25 | 0.00% | $0.00 | - | |
1 | U.S. Equity | R | MF | Forty Fund | JDCRX | Large Growth | - | $29.53 | 0.07% | $0.02 | - | |
1 | U.S. Equity | S | MF | Forty Fund | JARTX | Large Growth | - | $31.85 | 0.09% | $0.03 | - | |
1 | U.S. Equity | T | MF | Forty Fund | JACTX | Large Growth | - | $32.54 | 0.09% | $0.03 | - | |
0 | Asset Allocation | N | MF | Adaptive Global Allocation Fund | JAGNX | World Allocation | - | $10.01 | 0.20% | $0.02 | - | |
0 | Global/International Equity | A | @NAV | MF | Global Value Fund | JPPAX | World Large Stock | - | $13.86 | 0.22% | $0.03 | - |
0 | Global/International Equity | C | @NAV | MF | Global Value Fund | JPPCX | World Large Stock | - | $13.57 | 0.22% | $0.03 | - |
0 | U.S. Equity | C | @NAV | MF | Large Cap Value Fund | JAPCX | Large Value | - | $13.12 | 0.38% | $0.05 | - |
0 | U.S. Equity | C | @NAV | MF | Select Value Fund | JVSCX | Mid-Cap Blend | - | $12.25 | 0.33% | $0.04 | - |
0 | U.S. Equity | A | @NAV | MF | Large Cap Value Fund | JAPAX | Large Value | - | $13.35 | 0.38% | $0.05 | - |
0 | U.S. Equity | A | @NAV | MF | Select Value Fund | JVSAX | Mid-Cap Blend | - | $12.62 | 0.40% | $0.05 | - |
0 | Global/International Equity | I | MF | Global Value Fund | JPPIX | World Large Stock | - | $13.71 | 0.22% | $0.03 | - | |
0 | U.S. Equity | N | MF | Select Value Fund | JVSNX | Mid-Cap Blend | - | $12.68 | 0.40% | $0.05 | - | |
0 | Global/International Equity | N | MF | Global Value Fund | JPPNX | World Large Stock | - | $13.62 | 0.22% | $0.03 | - | |
0 | U.S. Equity | I | MF | Large Cap Value Fund | JAPIX | Large Value | - | $13.27 | 0.38% | $0.05 | - | |
0 | U.S. Equity | I | MF | Select Value Fund | JVSIX | Mid-Cap Blend | - | $12.80 | 0.39% | $0.05 | - | |
0 | Global/International Equity | S | MF | Global Value Fund | JPPSX | World Large Stock | - | $13.83 | 0.22% | $0.03 | - | |
0 | Global/International Equity | T | MF | Global Income Managed Volatility Fund | JDGTX | World Large Stock | - | $13.62 | 0.29% | $0.04 | - | |
0 | Global/International Equity | T | MF | Global Value Fund | JGVAX | World Large Stock | - | $13.95 | 0.29% | $0.04 | - | |
0 | Global/International Equity | S | MF | Global Income Managed Volatility Fund | JGDSX | World Large Stock | - | $13.63 | 0.37% | $0.05 | - | |
0 | U.S. Equity | T | MF | U.S. Growth Opportunities Fund | HGRTX | Large Growth | - | $15.06 | -0.13% | -$0.02 | - | |
0 | U.S. Equity | S | MF | U.S. Growth Opportunities Fund | HGRSX | Large Growth | - | $15.02 | -0.13% | -$0.02 | - | |
0 | Global/International Equity | N | MF | Global Income Managed Volatility Fund | JGGNX | World Large Stock | - | $13.68 | 0.37% | $0.05 | - | |
0 | U.S. Equity | T | MF | Large Cap Value Fund | JPLTX | Large Value | - | $13.17 | 0.30% | $0.04 | - | |
0 | U.S. Equity | T | MF | Select Value Fund | JSVTX | Mid-Cap Blend | - | $12.67 | 0.40% | $0.05 | - | |
0 | U.S. Equity | S | MF | Large Cap Value Fund | JAPSX | Large Value | - | $13.40 | 0.37% | $0.05 | - | |
0 | U.S. Equity | S | MF | Select Value Fund | JSVSX | Mid-Cap Blend | - | $12.51 | 0.32% | $0.04 | - | |
0 | U.S. Equity | N | MF | Large Cap Value Fund | JPLNX | Large Value | - | $13.23 | 0.38% | $0.05 | - | |
0 | Fixed Income | A | @NAV | MF | High-Yield Fund | JHYAX | High Yield Bond | - | $8.13 | 0.14% | $0.01 | - |
0 | Asset Allocation | I | MF | All Asset Fund | HGAIX | World Allocation | - | $9.89 | 0.20% | $0.02 | - | |
0 | Fixed Income | C | @NAV | MF | High-Yield Fund | JDHCX | High Yield Bond | - | $8.13 | 0.14% | $0.01 | - |
0 | Asset Allocation | C | @NAV | MF | All Asset Fund | HGACX | World Allocation | - | $9.81 | 0.20% | $0.02 | - |
0 | Fixed Income | I | MF | High-Yield Fund | JHYFX | High Yield Bond | - | $8.14 | 0.14% | $0.01 | - | |
0 | Asset Allocation | N | MF | All Asset Fund | HGARX | World Allocation | - | $9.86 | 0.10% | $0.01 | - | |
0 | Fixed Income | N | MF | High-Yield Fund | JHYNX | High Yield Bond | - | $8.13 | 0.14% | $0.01 | - | |
0 | Fixed Income | R | MF | High-Yield Fund | JHYRX | High Yield Bond | - | $8.13 | 0.26% | $0.02 | - | |
0 | Fixed Income | S | MF | High-Yield Fund | JDHYX | High Yield Bond | - | $8.14 | 0.14% | $0.01 | - | |
0 | Fixed Income | T | MF | High-Yield Fund | JAHYX | High Yield Bond | - | $8.13 | 0.14% | $0.01 | - | |
0 | Asset Allocation | A | @NAV | MF | All Asset Fund | HGAAX | World Allocation | - | $9.94 | 0.20% | $0.02 | - |
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Maximum Offering Price (MOP) returns include the maximum sales charge of 5.75% (4.75% for fixed income funds and 2.5% for Janus Henderson Short-Term Bond Fund). Net Asset Value (NAV) returns exclude these charges, which would have reduced returns.
CDSC returns include a 1% contingent deferred sales charge (CDSC) on Shares redeemed within 12 months of purchase. Net Asset Value (NAV) returns exclude this charge, which would have reduced returns.
Click the name for additional important information including objectives, risks, performance history and expense detail.
Returns include reinvestment of dividends and capital gains.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
The yield more closely reflects the current earnings of the money market portfolio than the returns.
For Janus Henderson Government Money Market Fund: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
For Janus Henderson Money Market Fund: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
As of 01/31/19 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Featured | Asset Class | Share Class | Load Code | Vehicle | Name | Ticker | Morningstar Category |
Overall | 3YR | 5YR | 10YR |
1 | Fixed Income | n/a | ETF | JMBS – Mortgage-Backed Securities ETF | JMBS | Intermediate Government | |||||
1 | Fixed Income | n/a | ETF | VNLA – Short Duration Income ETF | VNLA | Ultrashort Bond | |||||
0 | Global/International Equity | n/a | ETF | OLD - The Long-Term Care ETF | OLD | Real Estate | |||||
0 | U.S. Equity | n/a | ETF | JSMD – Small/Mid Cap Growth Alpha ETF | JSMD | Mid-Cap Growth | |||||
0 | U.S. Equity | n/a | ETF | JSML – Small Cap Growth Alpha ETF | JSML | Small Growth | |||||
0 | Global/International Equity | n/a | ETF | ORG - The Organics ETF | ORG | Consumer Defensive | |||||
0 | Global/International Equity | n/a | ETF | SLIM - The Obesity ETF | SLIM | Health | |||||
0 | Alternatives | I | MF | Diversified Alternatives Fund | JDAIX | Multialternative | 278 Funds Rated | 278 Funds Rated | 177 Funds Rated | ||
0 | Global/International Equity | I | MF | Dividend & Income Builder Fund | HDIVX | World Allocation | 390 Funds Rated | 390 Funds Rated | 324 Funds Rated | ||
0 | Asset Allocation | C | @NAV | MF | Value Plus Income Fund | JPVCX | Allocation--30% to 50% Equity | 473 Funds Rated | 473 Funds Rated | 374 Funds Rated | |
0 | Alternatives | C | @NAV | MF | Diversified Alternatives Fund | JDDCX | Multialternative | 278 Funds Rated | 278 Funds Rated | 177 Funds Rated | |
0 | Global/International Equity | C | @NAV | MF | Dividend & Income Builder Fund | HDCVX | World Allocation | 390 Funds Rated | 390 Funds Rated | 324 Funds Rated | |
0 | Asset Allocation | A | @NAV | MF | Value Plus Income Fund | JPVAX | Allocation--30% to 50% Equity | 473 Funds Rated | 473 Funds Rated | 374 Funds Rated | |
0 | Asset Allocation | N | MF | Value Plus Income Fund | JPVNX | Allocation--30% to 50% Equity | 473 Funds Rated | 473 Funds Rated | 374 Funds Rated | ||
0 | Alternatives | N | MF | Diversified Alternatives Fund | JDANX | Multialternative | 278 Funds Rated | 278 Funds Rated | 177 Funds Rated | ||
0 | Global/International Equity | N | MF | Dividend & Income Builder Fund | HDRVX | World Allocation | 390 Funds Rated | 390 Funds Rated | 324 Funds Rated | ||
0 | Asset Allocation | I | MF | Value Plus Income Fund | JPVIX | Allocation--30% to 50% Equity | 473 Funds Rated | 473 Funds Rated | 374 Funds Rated | ||
0 | Asset Allocation | T | MF | All Asset Fund | HGATX | World Allocation | 390 Funds Rated | 390 Funds Rated | 324 Funds Rated | ||
0 | Asset Allocation | S | MF | All Asset Fund | HGAQX | World Allocation | 390 Funds Rated | 390 Funds Rated | 324 Funds Rated | ||
0 | Alternatives | A | @NAV | MF | Diversified Alternatives Fund | JDDAX | Multialternative | 278 Funds Rated | 278 Funds Rated | 177 Funds Rated | |
0 | Global/International Equity | A | @NAV | MF | Dividend & Income Builder Fund | HDAVX | World Allocation | 390 Funds Rated | 390 Funds Rated | 324 Funds Rated | |
0 | Global/International Equity | I | MF | International Value Fund | JIFIX | Foreign Large Value | 275 Funds Rated | 275 Funds Rated | 229 Funds Rated | ||
0 | Fixed Income | A | @NAV | MF | Short-Term Bond Fund | JSHAX | Short-Term Bond | 476 Funds Rated | 476 Funds Rated | 414 Funds Rated | 265 Funds Rated |
0 | Global/International Equity | I | MF | Emerging Markets Fund | HEMIX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | 538 Funds Rated | ||
0 | Fixed Income | C | @NAV | MF | Short-Term Bond Fund | JSHCX | Short-Term Bond | 476 Funds Rated | 476 Funds Rated | 414 Funds Rated | 265 Funds Rated |
0 | Global/International Equity | C | @NAV | MF | International Value Fund | JIFCX | Foreign Large Value | 275 Funds Rated | 275 Funds Rated | 229 Funds Rated | |
0 | Global/International Equity | S | MF | Emerging Markets Fund | HEMSX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | 538 Funds Rated | ||
0 | Fixed Income | I | MF | Short-Term Bond Fund | JSHIX | Short-Term Bond | 476 Funds Rated | 476 Funds Rated | 414 Funds Rated | 265 Funds Rated | |
0 | Global/International Equity | N | MF | International Value Fund | JIFNX | Foreign Large Value | 275 Funds Rated | 275 Funds Rated | 229 Funds Rated | ||
0 | Global/International Equity | N | MF | Emerging Markets Fund | HEMRX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | 538 Funds Rated | ||
0 | Fixed Income | N | MF | Short-Term Bond Fund | JSHNX | Short-Term Bond | 476 Funds Rated | 476 Funds Rated | 414 Funds Rated | 265 Funds Rated | |
0 | Fixed Income | S | MF | Short-Term Bond Fund | JSHSX | Short-Term Bond | 476 Funds Rated | 476 Funds Rated | 414 Funds Rated | 265 Funds Rated | |
0 | Asset Allocation | T | MF | Value Plus Income Fund | JPVTX | Allocation--30% to 50% Equity | 473 Funds Rated | 473 Funds Rated | 374 Funds Rated | ||
0 | Fixed Income | T | MF | Short-Term Bond Fund | JASBX | Short-Term Bond | 476 Funds Rated | 476 Funds Rated | 414 Funds Rated | 265 Funds Rated | |
0 | Alternatives | T | MF | Diversified Alternatives Fund | JDATX | Multialternative | 278 Funds Rated | 278 Funds Rated | 177 Funds Rated | ||
0 | Asset Allocation | S | MF | Value Plus Income Fund | JPVSX | Allocation--30% to 50% Equity | 473 Funds Rated | 473 Funds Rated | 374 Funds Rated | ||
0 | Alternatives | S | MF | Diversified Alternatives Fund | JDASX | Multialternative | 278 Funds Rated | 278 Funds Rated | 177 Funds Rated | ||
0 | Global/International Equity | T | MF | Dividend & Income Builder Fund | HDTVX | World Allocation | 390 Funds Rated | 390 Funds Rated | 324 Funds Rated | ||
0 | Global/International Equity | S | MF | Dividend & Income Builder Fund | HDQVX | World Allocation | 390 Funds Rated | 390 Funds Rated | 324 Funds Rated | ||
0 | Global/International Equity | C | @NAV | MF | Emerging Markets Fund | HEMCX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | 538 Funds Rated | |
0 | Global/International Equity | A | @NAV | MF | International Value Fund | JIFAX | Foreign Large Value | 275 Funds Rated | 275 Funds Rated | 229 Funds Rated | |
0 | Global/International Equity | A | @NAV | MF | Emerging Markets Fund | HEMAX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | 538 Funds Rated | |
0 | U.S. Equity | A | @NAV | MF | Research Fund | JRAAX | Large Growth | 1252 Funds Rated | 1252 Funds Rated | 1110 Funds Rated | 802 Funds Rated |
0 | Fixed Income | I | MF | Global Bond Fund | JGBIX | World Bond | 255 Funds Rated | 255 Funds Rated | 239 Funds Rated | ||
1 | Fixed Income | I | MF | Multi-Sector Income Fund | JMUIX | Multisector Bond | 291 Funds Rated | 291 Funds Rated | |||
0 | U.S. Equity | C | @NAV | MF | Research Fund | JRACX | Large Growth | 1252 Funds Rated | 1252 Funds Rated | 1110 Funds Rated | 802 Funds Rated |
0 | Global/International Equity | I | MF | European Focus Fund | HFEIX | Europe Stock | 103 Funds Rated | 103 Funds Rated | 73 Funds Rated | 52 Funds Rated | |
0 | Fixed Income | C | @NAV | MF | Global Bond Fund | JGBCX | World Bond | 255 Funds Rated | 255 Funds Rated | 239 Funds Rated | |
1 | Fixed Income | S | MF | Multi-Sector Income Fund | JMUSX | Multisector Bond | 291 Funds Rated | 291 Funds Rated | |||
0 | Global/International Equity | T | MF | European Focus Fund | HFETX | Europe Stock | 103 Funds Rated | 103 Funds Rated | 73 Funds Rated | 52 Funds Rated | |
0 | U.S. Equity | I | MF | Research Fund | JRAIX | Large Growth | 1252 Funds Rated | 1252 Funds Rated | 1110 Funds Rated | 802 Funds Rated | |
0 | Global/International Equity | S | MF | European Focus Fund | HFESX | Europe Stock | 103 Funds Rated | 103 Funds Rated | 73 Funds Rated | 52 Funds Rated | |
0 | Fixed Income | N | MF | Global Bond Fund | JGLNX | World Bond | 255 Funds Rated | 255 Funds Rated | 239 Funds Rated | ||
1 | Fixed Income | N | MF | Multi-Sector Income Fund | JMTNX | Multisector Bond | 291 Funds Rated | 291 Funds Rated | |||
0 | U.S. Equity | N | MF | Research Fund | JRANX | Large Growth | 1252 Funds Rated | 1252 Funds Rated | 1110 Funds Rated | 802 Funds Rated | |
0 | Global/International Equity | N | MF | European Focus Fund | HFERX | Europe Stock | 103 Funds Rated | 103 Funds Rated | 73 Funds Rated | 52 Funds Rated | |
0 | U.S. Equity | R | MF | Research Fund | JRARX | Large Growth | 1252 Funds Rated | 1252 Funds Rated | 1110 Funds Rated | 802 Funds Rated | |
0 | U.S. Equity | S | MF | Research Fund | JRASX | Large Growth | 1252 Funds Rated | 1252 Funds Rated | 1110 Funds Rated | 802 Funds Rated | |
0 | U.S. Equity | T | MF | Research Fund | JAMRX | Large Growth | 1252 Funds Rated | 1252 Funds Rated | 1110 Funds Rated | 802 Funds Rated | |
0 | Global/International Equity | T | MF | International Value Fund | JIFTX | Foreign Large Value | 275 Funds Rated | 275 Funds Rated | 229 Funds Rated | ||
0 | Global/International Equity | S | MF | International Value Fund | JIFSX | Foreign Large Value | 275 Funds Rated | 275 Funds Rated | 229 Funds Rated | ||
0 | Global/International Equity | T | MF | Emerging Markets Fund | HEMTX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | 538 Funds Rated | ||
1 | Fixed Income | C | @NAV | MF | Multi-Sector Income Fund | JMUCX | Multisector Bond | 291 Funds Rated | 291 Funds Rated | ||
0 | Fixed Income | A | @NAV | MF | Global Bond Fund | JGBAX | World Bond | 255 Funds Rated | 255 Funds Rated | 239 Funds Rated | |
0 | Global/International Equity | C | @NAV | MF | European Focus Fund | HFECX | Europe Stock | 103 Funds Rated | 103 Funds Rated | 73 Funds Rated | 52 Funds Rated |
1 | Fixed Income | A | @NAV | MF | Multi-Sector Income Fund | JMUAX | Multisector Bond | 291 Funds Rated | 291 Funds Rated | ||
0 | Global/International Equity | A | @NAV | MF | European Focus Fund | HFEAX | Europe Stock | 103 Funds Rated | 103 Funds Rated | 73 Funds Rated | 52 Funds Rated |
0 | Alternatives,Fixed Income | I | MF | Absolute Return Income Opportunities Fund | JUCIX | Nontraditional Bond | 280 Funds Rated | 280 Funds Rated | |||
0 | U.S. Equity | C | @NAV | MF | Small Cap Value Fund | JCSCX | Small Value | 384 Funds Rated | 384 Funds Rated | 334 Funds Rated | 231 Funds Rated |
0 | U.S. Equity | A | @NAV | MF | Small Cap Value Fund | JDSAX | Small Value | 384 Funds Rated | 384 Funds Rated | 334 Funds Rated | 231 Funds Rated |
0 | Alternatives,Fixed Income | T | MF | Absolute Return Income Opportunities Fund | JUCTX | Nontraditional Bond | 280 Funds Rated | 280 Funds Rated | |||
0 | Alternatives,Fixed Income | S | MF | Absolute Return Income Opportunities Fund | JUCSX | Nontraditional Bond | 280 Funds Rated | 280 Funds Rated | |||
0 | Alternatives,Fixed Income | R | MF | Absolute Return Income Opportunities Fund | JUCRX | Nontraditional Bond | 280 Funds Rated | 280 Funds Rated | |||
0 | U.S. Equity | N | MF | Small Cap Value Fund | JDSNX | Small Value | 384 Funds Rated | 384 Funds Rated | 334 Funds Rated | 231 Funds Rated | |
0 | U.S. Equity | L | MF | Small Cap Value Fund | JSIVX | Small Value | 384 Funds Rated | 384 Funds Rated | 334 Funds Rated | 231 Funds Rated | |
0 | Alternatives,Fixed Income | N | MF | Absolute Return Income Opportunities Fund | JUCNX | Nontraditional Bond | 280 Funds Rated | 280 Funds Rated | |||
0 | U.S. Equity | I | MF | Small Cap Value Fund | JSCOX | Small Value | 384 Funds Rated | 384 Funds Rated | 334 Funds Rated | 231 Funds Rated | |
0 | Fixed Income | T | MF | Global Bond Fund | JHBTX | World Bond | 255 Funds Rated | 255 Funds Rated | 239 Funds Rated | ||
0 | Fixed Income | S | MF | Global Bond Fund | JGBSX | World Bond | 255 Funds Rated | 255 Funds Rated | 239 Funds Rated | ||
1 | Fixed Income | T | MF | Multi-Sector Income Fund | JMUTX | Multisector Bond | 291 Funds Rated | 291 Funds Rated | |||
0 | Alternatives,Fixed Income | C | @NAV | MF | Absolute Return Income Opportunities Fund | JUCCX | Nontraditional Bond | 280 Funds Rated | 280 Funds Rated | ||
0 | Alternatives,Fixed Income | A | @NAV | MF | Absolute Return Income Opportunities Fund | JUCAX | Nontraditional Bond | 280 Funds Rated | 280 Funds Rated | ||
0 | Global/International Equity | A | @NAV | MF | Overseas Fund | JDIAX | Foreign Large Blend | 642 Funds Rated | 642 Funds Rated | 513 Funds Rated | 381 Funds Rated |
0 | Global/International Equity | C | @NAV | MF | Overseas Fund | JIGCX | Foreign Large Blend | 642 Funds Rated | 642 Funds Rated | 513 Funds Rated | 381 Funds Rated |
0 | U.S. Equity | I | MF | Triton Fund | JSMGX | Small Growth | 585 Funds Rated | 585 Funds Rated | 516 Funds Rated | 389 Funds Rated | |
0 | Global/International Equity | I | MF | International Managed Volatility Fund | JMIIX | Foreign Large Growth | 364 Funds Rated | 364 Funds Rated | 315 Funds Rated | 228 Funds Rated | |
0 | Global/International Equity | I | MF | Emerging Markets Managed Volatility Fund | JOLIX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | |||
0 | Global/International Equity | I | MF | Overseas Fund | JIGFX | Foreign Large Blend | 642 Funds Rated | 642 Funds Rated | 513 Funds Rated | 381 Funds Rated | |
0 | U.S. Equity | C | @NAV | MF | Triton Fund | JGMCX | Small Growth | 585 Funds Rated | 585 Funds Rated | 516 Funds Rated | 389 Funds Rated |
0 | Global/International Equity | S | MF | International Managed Volatility Fund | JMISX | Foreign Large Growth | 364 Funds Rated | 364 Funds Rated | 315 Funds Rated | 228 Funds Rated | |
0 | U.S. Equity | R | MF | Triton Fund | JGMRX | Small Growth | 585 Funds Rated | 585 Funds Rated | 516 Funds Rated | 389 Funds Rated | |
0 | Global/International Equity | T | MF | Emerging Markets Managed Volatility Fund | JOLTX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | |||
0 | Global/International Equity | S | MF | Emerging Markets Managed Volatility Fund | JOLSX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | |||
0 | Global/International Equity | N | MF | Overseas Fund | JDINX | Foreign Large Blend | 642 Funds Rated | 642 Funds Rated | 513 Funds Rated | 381 Funds Rated | |
0 | U.S. Equity | N | MF | Triton Fund | JGMNX | Small Growth | 585 Funds Rated | 585 Funds Rated | 516 Funds Rated | 389 Funds Rated | |
0 | Global/International Equity | N | MF | International Managed Volatility Fund | JMRNX | Foreign Large Growth | 364 Funds Rated | 364 Funds Rated | 315 Funds Rated | 228 Funds Rated | |
0 | Global/International Equity | N | MF | Emerging Markets Managed Volatility Fund | JOLNX | 713 Funds Rated | 713 Funds Rated | ||||
0 | Global/International Equity | R | MF | Overseas Fund | JDIRX | Foreign Large Blend | 642 Funds Rated | 642 Funds Rated | 513 Funds Rated | 381 Funds Rated | |
0 | Global/International Equity | S | MF | Overseas Fund | JIGRX | Foreign Large Blend | 642 Funds Rated | 642 Funds Rated | 513 Funds Rated | 381 Funds Rated | |
0 | Global/International Equity | T | MF | Overseas Fund | JAOSX | Foreign Large Blend | 642 Funds Rated | 642 Funds Rated | 513 Funds Rated | 381 Funds Rated | |
0 | U.S. Equity | T | MF | Small Cap Value Fund | JSCVX | Small Value | 384 Funds Rated | 384 Funds Rated | 334 Funds Rated | 231 Funds Rated | |
0 | U.S. Equity | S | MF | Small Cap Value Fund | JISCX | Small Value | 384 Funds Rated | 384 Funds Rated | 334 Funds Rated | 231 Funds Rated | |
0 | U.S. Equity | R | MF | Small Cap Value Fund | JDSRX | Small Value | 384 Funds Rated | 384 Funds Rated | 334 Funds Rated | 231 Funds Rated | |
0 | Global/International Equity | C | @NAV | MF | International Managed Volatility Fund | JMICX | Foreign Large Growth | 364 Funds Rated | 364 Funds Rated | 315 Funds Rated | 228 Funds Rated |
0 | U.S. Equity | A | @NAV | MF | Triton Fund | JGMAX | Small Growth | 585 Funds Rated | 585 Funds Rated | 516 Funds Rated | 389 Funds Rated |
0 | Global/International Equity | A | @NAV | MF | International Managed Volatility Fund | JMIAX | Foreign Large Growth | 364 Funds Rated | 364 Funds Rated | 315 Funds Rated | 228 Funds Rated |
0 | Global/International Equity | C | @NAV | MF | Emerging Markets Managed Volatility Fund | JOLCX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | ||
0 | Global/International Equity | A | @NAV | MF | Emerging Markets Managed Volatility Fund | JOLAX | Diversified Emerging Mkts | 713 Funds Rated | 713 Funds Rated | ||
0 | U.S. Equity | A | @NAV | MF | Venture Fund | JVTAX | Small Growth | 585 Funds Rated | 585 Funds Rated | 516 Funds Rated | 389 Funds Rated |
0 | U.S. Equity | C | @NAV | MF | Venture Fund | JVTCX | Small Growth | 585 Funds Rated | 585 Funds Rated | 516 Funds Rated | 389 Funds Rated |
0 | U.S. Equity | I | MF | Mid Cap Value Fund | JMVAX | Mid-Cap Value | 363 Funds Rated | 363 Funds Rated | 309 Funds Rated | 218 Funds Rated | |
0 | U.S. Equity | I | MF | Venture Fund | JVTIX | Small Growth | 585 Funds Rated | 585 Funds Rated | 516 Funds Rated | 389 Funds Rated | |
0 | Global/International Equity | A | @NAV | MF | Global Life Sciences Fund | JFNAX | Health | 132 Funds Rated | 132 Funds Rated | 121 Funds Rated | 98 Funds Rated |
0 | U.S. Equity | C | @NAV | MF | Mid Cap Value Fund | JMVCX | Mid-Cap Value | 363 Funds Rated | 363 Funds Rated | 309 Funds Rated | 218 Funds Rated |
0 | U.S. Equity | R | MF | Mid Cap Value Fund | JDPRX | Mid-Cap Value | 363 Funds Rated | 363 Funds Rated | 309 Funds Rated | 218 Funds Rated | |
0 | Global/International Equity | C | @NAV | MF | Global Life Sciences Fund | JFNCX | Health | 132 Funds Rated | 132 Funds Rated | 121 Funds Rated | 98 Funds Rated |
0 | U.S. Equity | N | MF | Venture Fund | JVTNX | Small Growth | 585 Funds Rated | 585 Funds Rated | 516 Funds Rated | 389 Funds Rated | |
0 | U.S. Equity | N | MF | Mid Cap Value Fund | JDPNX | Mid-Cap Value | 363 Funds Rated | 363 Funds Rated | 309 Funds Rated | 218 Funds Rated | |
0 | U.S. Equity | L | MF | Mid Cap Value Fund | JMIVX | Mid-Cap Value | 363 Funds Rated | 363 Funds Rated | 309 Funds Rated | 218 Funds Rated | |
0 | Global/International Equity | I | MF | Global Life Sciences Fund | JFNIX | Health | 132 Funds Rated | 132 Funds Rated | 121 Funds Rated |