Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
CORRESP
Correspondence with SEC
13 Jul 22
PRE 14A
Preliminary proxy
27 Jun 22
N-CEN
Annual report (registered investment company)
25 May 22
N-CSR
Certified annual shareholder report (management investment company)
19 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
12 Nov 21
N-PX
Annual report of proxy voting record
19 Aug 21
Latest ownership filings
NPORT-P
U.S. Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
International Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Global Shareholder Yield Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Disciplined Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Disciplined Value Mid Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Disciplined Value Mid Cap Fund (Jun 2022 report)
26 Aug 22
NPORT-P
International Growth Fund (Jun 2022 report)
26 Aug 22
NPORT-P
U.S. Growth Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Global Shareholder Yield Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Disciplined Value Fund (Jun 2022 report)
26 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Disciplined Value Fund | JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX | -5.44 | 3.40 | -9.20 | 11.46 bn | 81 | Jun 2022 |
| Disciplined Value Mid Cap Fund | JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX | -5.39 | 1.50 | -10.20 | 18.36 bn | 134 | Jun 2022 |
| Global Shareholder Yield Fund | JGYIX, JGYAX, JGYCX, JGRSX, JGSRX | -3.87 | 2.89 | -7.25 | 1.01 bn | 111 | Jun 2022 |
| International Growth Fund | GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX, JIGHX | -7.21 | 0.18 | -7.65 | 9.34 bn | 70 | Jun 2022 |
| U.S. Growth Fund | JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX | -9.90 | -1.45 | -7.65 | 992.27 mm | 48 | Jun 2022 |