Institutional Shares

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

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

Historical Prices and Distributions


Domestic Equity Funds

 As of 9/7/10
Symbol Fund NameNAV ($) NAV Chg ($) NAV Chg (%)
SVBIXBalanced14.21           0.06 0.42
JCVIXClassic Value14.28           0.27 1.86
JMEIXClassic Value Mega Cap5.96           0.12 1.97
JVLIXDisciplined Value11.14           0.18 1.59
JVMIXDisciplined Value Mid Cap9.32           0.17 1.79
GOSIXGrowth Opportunities17.96           0.27 1.48
JLVIXLarge Cap Equity23.51           0.26 1.09
JCEIXMid Cap Equity12.15           0.15 1.22
RLGIXRainier Growth17.47           0.15 0.85
SPVIXSmall Cap Equity19.50           0.27 1.37
JHIIXSmall Cap Intrinsic Value10.68           0.20 1.84
JCSIXSmall Company16.63           0.31 1.83
SOIIXSovereign Investors14.01           0.15 1.06
GOTIXU.S. Core16.68           0.13 0.77
USLIXU.S. Global Leaders Growth25.74           0.21 0.81
GMPIXValue Opportunities14.82           0.28 1.85

Specialty Funds

 As of 9/7/10
Symbol Fund NameNAV ($) NAV Chg ($) NAV Chg (%)
JCUIXCurrency Strategies9.87           0.03 0.30
JNRIXNatural Resources19.12           0.34 1.75
JTCIXTechnical Opportunities9.86           0.04 0.40

International/Global Funds and Portfolios

 As of 9/7/10
Symbol Fund NameNAV ($) NAV Chg ($) NAV Chg (%)
JGPIXGlobal Opportunities16.81           0.12 0.71
JGYIXGlobal Shareholder Yield8.37           0.07 0.83
JCOIXGreater China Opportunities18.32           0.06 0.33
JAIIXInternational Allocation7.01           0.08 1.13
GOCIXInternational Core25.96           0.36 1.37
GOGIXInternational Growth17.82           0.21 1.16

Income Funds

 As of 9/7/10
Symbol Fund NameNAV ($) NAV Chg ($) NAV Chg (%)
JHBIXBond15.51           0.06 0.39
JFIIXFloating Rate Income9.45           0.00 0.00
JYHIXHigh Yield3.58           0.02 0.56
TIUSXInvestment Grade Bond10.34           0.05 0.49
JSTIXStrategic Income6.48           0.00 0.00
JIPIXStrategic Income Opportunities10.64           0.02 0.19
Version 9.0.58.0