Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
12 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
Latest ownership filings
NPORT-P
U.S. Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
International Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Global Shareholder Yield Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Disciplined Value Mid Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Disciplined Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
U.S. Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
International Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Global Shareholder Yield Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Disciplined Value Mid Cap Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Disciplined Value Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Disciplined Value Fund | JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX | 4.18 | -0.98 | -2.59 | 12.36 bn | 91 | Sep 2023 |
Disciplined Value Mid Cap Fund | JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX | 3.07 | -2.22 | -3.75 | 19.92 bn | 152 | Sep 2023 |
Global Shareholder Yield Fund | JGYIX, JGYAX, JGYCX, JGRSX, JGSRX | 2.52 | -2.41 | -3.65 | 1.17 bn | 110 | Sep 2023 |
International Growth Fund | GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX, JIGHX | 3.83 | -5.08 | -3.20 | 5.87 bn | 66 | Sep 2023 |
U.S. Growth Fund | JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX | 3.59 | -0.43 | -4.28 | 1.08 bn | 45 | Sep 2023 |