Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
JCBP JPMorgan Core Bond Fund Class R3 JCBPX	$9.95	0.81%	-5.51%	-	-	-	-	Other
JCBR JPMorgan Core Bond R5 JCBRX	$9.97	0.81%	-5.5%	-	-	-	-	Other
JCBU JPMorgan Core Bond Fund Class R6 JCBUX	$10.00	0.7%	-5.48%	-	-	-	-	Other
JCCA John Hancock Small Cap Core Fund Class A JCCAX	$19.67	1.65%	19.72%	-	-	-	-	Other
JCCI John Hancock Small Cap Core Fund Class I JCCIX	$19.96	1.68%	20.02%	-	-	-	-	Other
JCCS ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A JCCSX	$10.15	-0.39%	20.12%	-	-	-	-	Other
JCIC JPMorgan U.S. GARP Equity Fund JCICX	$61.51	0%	-36.63%	-	-	-	-	Other
JCMA JPMorgan Mid Cap Equity Fund Class A JCMAX	$67.33	0.48%	2.4%	-	-	-	-	Other
JCMV JPMorgan Mid Cap Value Fund Class C JCMVX	$31.51	0.83%	-6.97%	-	-	-	-	Other
JCNA Janus Henderson Contrarian Fund JCNAX	$30.49	1.13%	-1.8%	-	-	-	-	Other
JCNC Janus Henderson Contrarian Fund Class C JCNCX	$25.81	1.14%	-3.98%	-	-	-	-	Other
JCNI Janus Henderson Contrarian Fund Class S JCNIX	$30.30	1.1%	-2.01%	-	-	-	-	Other
JCON Janus Henderson Contrarian Fund Class I JCONX	$30.78	1.12%	-1.66%	-	-	-	-	Other
JCPU JPMorgan Core Plus Bond Fund Class R6 JCPUX	$7.02	0.72%	-5.39%	-	-	-	-	Other
JCPY JPMorgan Core Plus Bond Fund Class R5 JCPYX	$7.02	0.86%	-5.39%	-	-	-	-	Other
JCRA ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor JCRAX	$10.10	-0.49%	20.1%	-	-	-	-	Other
JCRI ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund JCRIX	$10.38	-0.48%	20.56%	-	-	-	-	Other
JCTR John Hancock High Yield Municipal Bond Fund Class R6 JCTRX	$6.48	1.25%	-5.54%	-	-	-	-	Other
JCVI John Hancock Classic Value Fund Class I JCVIX	$23.16	-0.22%	-10.48%	-	-	-	-	Other
JCVW John Hancock Classic Value Fund Class R6 JCVWX	$23.24	-0.26%	-10.44%	-	-	-	-	Other
JDAE Easterly Hedged Equity Fund JDAEX	$15.89	-0.25%	7.88%	-	-	-	-	Other
JDBA Janus Henderson Balanced Fund Class A JDBAX	$49.70	-0.14%	-4.48%	-	-	-	-	Other
JDCA Janus Henderson Forty Fund Class A JDCAX	$56.96	-2.42%	-12.18%	-	-	-	-	Other
JDEA JPMorgan U.S. Research Enhanced Equity Fund Class A JDEAX	$52.23	-0.55%	5.05%	-	-	-	-	Other
JDES JPMorgan U.S. Research Enhanced Equity Fund Class I JDESX	$53.07	-0.54%	5.15%	-	-	-	-	Other
JDEU JPMorgan U.S. Research Enhanced Equity Fund Class R6 JDEUX	$52.97	-0.56%	5.12%	-	-	-	-	Other
JDEZ PGIM Jennison Global Equity Income Fund- Class Z JDEZX	$17.21	-0.06%	7.36%	-	-	-	-	Other
JDFN Janus Henderson Flexible Bond Fund JDFNX	$8.98	0.79%	-5.47%	-	-	-	-	Other
JDIB John Hancock Disciplined Value International Fund Class A JDIBX	$18.69	-1.22%	6.5%	-	-	-	-	Other
JDIE Easterly Hedged Equity I JDIEX	$16.27	-0.31%	8.11%	-	-	-	-	Other
JDIN Janus Henderson Overseas Fund Class N JDINX	$62.27	-1.17%	11.22%	-	-	-	-	Other
JDIU John Hancock Disciplined Value International Fund Class R6 JDIUX	$18.75	-1.21%	6.47%	-	-	-	-	Other
JDIV John Hancock Disciplined Value International Fund Class NAV JDIVX	$18.75	-1.21%	6.53%	-	-	-	-	Other
JDJA JHancock Diversified Macro A JDJAX	$9.76	0%	13.49%	-	-	-	-	Other
JDJI JHancock Diversified Macro Fund Class I JDJIX	$9.79	0%	13.44%	-	-	-	-	Other
JDJR JHancock Diversified Macro Fund Class R6 JDJRX	$9.85	0%	13.48%	-	-	-	-	Other
JDMA Janus Henderson Enterprise Fund Class A JDMAX	$140.26	0.41%	-1.52%	-	-	-	-	Other
JDMN Janus Henderson Enterprise Fund Class N JDMNX	$152.74	0.41%	-0.76%	-	-	-	-	Other
JDNA Janus Henderson Growth And Income Fund Class A JDNAX	$80.78	-0.37%	-1.92%	-	-	-	-	Other
JDNN Janus Henderson Growth And Income Fund Class N JDNNX	$80.91	-0.36%	-1.9%	-	-	-	-	Other
JDRV PGIM Government Income Fund- Class R JDRVX	$7.70	0.79%	-5.17%	-	-	-	-	Other
JDSC JPMorgan Small Cap Blend Fund Class I JDSCX	$37.72	1.43%	9.11%	-	-	-	-	Other
JDSN Janus Henderson Small Cap Value Fund Class N JDSNX	$26.23	1.2%	10.68%	-	-	-	-	Other
JDVA JPMorgan Diversified Fund Class A JDVAX	$15.68	-0.38%	-8.73%	-	-	-	-	Other
JDVF John Hancock Funds Disciplined Value Fund Class R4 JDVFX	$29.46	-0.47%	14.45%	-	-	-	-	Other
JDVI John Hancock Disciplined Value International Fund Class I JDVIX	$18.75	-1.21%	6.53%	-	-	-	-	Other
JDVS JPMorgan Diversified Fund JDVSX	$15.88	-0.31%	-8.53%	-	-	-	-	Other
JDVW John Hancock Funds Disciplined Value Fund Class R6 JDVWX	$29.59	-0.5%	14.47%	-	-	-	-	Other
JDWR Janus Henderson Global Research Fund Class R JDWRX	$131.68	-1.15%	0.6%	-	-	-	-	Other
JECI John Hancock Variable Insurance Trust - Mid Cap Index Trust JECIX	$21.33	-8.45%	3.19%	-	-	-	-	Other

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