Company profile
Ticker
JSGIX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
JSGIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
12 Aug 24
N-CEN
Annual report (registered investment company)
20 May 24
N-CSR
Certified annual shareholder report (management investment company)
17 May 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEFA14A
Additional proxy soliciting materials
5 Mar 24
DEFA14A
Additional proxy soliciting materials
27 Feb 24
N-14
Registration statement for investment companies business combination
24 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
22 May 23
Latest ownership filings
NPORT-P
U.S. Growth Fund (Jun 2024 report)
27 Aug 24
NPORT-P
International Growth Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Global Shareholder Yield Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Disciplined Value Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Disciplined Value Mid Cap Fund (Jun 2024 report)
27 Aug 24
NPORT-P
U.S. Growth Fund (Mar 2024 report)
28 May 24
NPORT-P
International Growth Fund (Mar 2024 report)
28 May 24
NPORT-P
Global Shareholder Yield Fund (Mar 2024 report)
28 May 24
NPORT-P
Disciplined Value Mid Cap Fund (Mar 2024 report)
28 May 24
NPORT-P
Disciplined Value Fund (Mar 2024 report)
28 May 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Disciplined Value Fund | JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX | -3.59 | 6.56 | 5.83 | 13.07 bn | 94 | Dec 2023 |
| Disciplined Value Mid Cap Fund | JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX | -4.04 | 8.84 | 6.87 | 21.86 bn | 149 | Dec 2023 |
| Global Shareholder Yield Fund | JGYIX, JGYAX, JGYCX, JGRSX, JGSRX | -2.79 | 7.04 | 4.50 | 1.20 bn | 110 | Dec 2023 |
| International Growth Fund | GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX, JIGHX | -4.21 | 8.78 | 3.80 | 5.93 bn | 63 | Dec 2023 |
| U.S. Growth Fund | JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX | 4.29 | 7.65 | 2.33 | 1.41 bn | 44 | Mar 2024 |