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
JMVA Janus Henderson Mid Cap Value Fund Class I JMVAX	$16.76	0%	4.29%	-	-	-	-	Other
JMVC Janus Henderson Mid Cap Value Fund Class C JMVCX	$16.38	0%	4.07%	-	-	-	-	Other
JMVR JPMorgan Mid Cap Value R5 JMVRX	$36.16	0.86%	-4.64%	-	-	-	-	Other
JMVS JPMorgan Mid Cap Value Fund Class I JMVSX	$35.29	0.86%	-5.03%	-	-	-	-	Other
JMVY JPMorgan Mid Cap Value Fund Class R6 JMVYX	$36.27	0.86%	-4.58%	-	-	-	-	Other
JMYA JPMorgan SmartRetirement Blend 2045 R6 JMYAX	$42.74	-0.26%	9%	-	-	-	-	Other
JNBA JPMorgan Income Builder Fund Class A Shares JNBAX	$10.55	0.09%	0.09%	-	-	-	-	Other
JNBS JPMorgan Income Builder Fund Class I Shares JNBSX	$10.57	0%	0.09%	-	-	-	-	Other
JNBZ JPMorgan Income Builder R6 JNBZX	$10.57	0%	0.09%	-	-	-	-	Other
JNEM JPMorgan International Equity Fund Class R6 JNEMX	$23.89	-0.95%	1.79%	-	-	-	-	Other
JNGI Janus Henderson Growth And Income Fund Class D JNGIX	$81.04	-0.37%	-1.88%	-	-	-	-	Other
JNGL Janus Henderson Global Life Sciences Fund Class D JNGLX	$90.51	0.68%	16.25%	-	-	-	-	Other
JNGS Janus Henderson Global Real Estate Fund Class D JNGSX	$12.53	0.32%	0.89%	-	-	-	-	Other
JNGT Janus Henderson Global Technology and Innovation Fund Class D JNGTX	$85.40	-0.82%	4.31%	-	-	-	-	Other
JNHY Janus Henderson High-Yield Fund Class D JNHYX	$7.16	0.42%	-4.66%	-	-	-	-	Other
JNMC Janus Henderson Mid Cap Value Fund Class D JNMCX	$16.70	0%	4.24%	-	-	-	-	Other
JNMX Janus Investment Fund - Janus Money Market Fund JNMXX	$1.00	0%	0%	-	-	-	-	Other
JNOS Janus Henderson Overseas Fund Class D JNOSX	$62.39	-1.17%	11.21%	-	-	-	-	Other
JNPS Janus Henderson Small Cap Value D JNPSX	$26.11	1.24%	10.68%	-	-	-	-	Other
JNRF Janus Henderson Research Fund Class D JNRFX	$92.88	-1.74%	-10.3%	-	-	-	-	Other
JNRR PGIM Jennison Natural Resources R JNRRX	$81.94	-0.38%	29.24%	-	-	-	-	Other
JNSA JPMorgan SmartRetirement 2025 Fund Class A JNSAX	$15.71	0%	-15.72%	-	-	-	-	Other
JNSG Janus Henderson Global Allocation Fund - Growth Class D JNSGX	$15.50	-0.45%	1.31%	-	-	-	-	Other
JNSI JPMorgan SmartRetirement® 2025 Fund Class R5 JNSIX	$15.77	0%	-15.98%	-	-	-	-	Other
JNSM Janus Henderson Global Allocation Fund - Moderate Class D JNSMX	$14.16	-0.21%	0.07%	-	-	-	-	Other
JNSP JPMorgan SmartRetirement® 2025 R3 JNSPX	$15.59	0%	-15.87%	-	-	-	-	Other
JNSX Edward Jones Money Market Fund - Investment Shares JNSXX	$1.00	0%	0%	-	-	-	-	Other
JNSY JPMorgan SmartRetirement 2025 R6 JNSYX	$15.77	0%	-16.03%	-	-	-	-	Other
JNTE JPMorgan SmartRetirement® Blend 2040 Fund Class R3 JNTEX	$39.90	-0.2%	7.66%	-	-	-	-	Other
JNTL JPMorgan SmartRetirement® Blend 2045 Fund Class R4 JNTLX	$42.57	-0.28%	8.99%	-	-	-	-	Other
JNTO JPMorgan SmartRetirement® Blend 2045 Fund Class R3 JNTOX	$42.70	-0.28%	8.9%	-	-	-	-	Other
JNVI Jensen Quality Mid Cap Fund Class I JNVIX	$17.62	0.4%	-4.81%	-	-	-	-	Other
JNVM JPMorgan Developed International ValueR6 JNVMX	$23.06	-0.6%	19.61%	-	-	-	-	Other
JNVS Jensen Quality Mid Cap Fund Class J JNVSX	$17.68	0.4%	-4.74%	-	-	-	-	Other
JNYA JPMorgan SmartRetirement® Blend 2050 Fund Class R6 JNYAX	$43.58	-0.37%	9.88%	-	-	-	-	Other
JNYI JPMorgan New York Tax Free Bond Fund Class I JNYIX	$6.41	0%	-0.77%	-	-	-	-	Other
JOBB JPMorgan SmartRetirement® Blend 2040 Fund Class R5 JOBBX	$39.72	-0.18%	7.73%	-	-	-	-	Other
JOBE JPMorgan SmartRetirement® Blend 2040 Fund Class I JOBEX	$39.72	-0.2%	7.7%	-	-	-	-	Other
JOBY JPMorgan SmartRetirement Blend 2040 R6 JOBYX	$39.73	-0.2%	7.73%	-	-	-	-	Other
JOCX JPMorgan Trust IV - Institutional Tax Free Money Market Fund JOCXX	$1.00	-0.03%	-0.03%	-	-	-	-	Other
JOEA JOHCM Emerging Markets Opps Investor JOEAX	$16.21	-4.31%	7.64%	-	-	-	-	Other
JOEM JOHCM Emerging Markets Opps Instl JOEMX	$16.27	-4.35%	7.61%	-	-	-	-	Other
JOFX JOFXX	$1.00	-0.02%	-0.01%	-	-	-	-	Other
JOHA JOHCM International Select Fund Investor Shares JOHAX	$28.43	-1.15%	0.82%	-	-	-	-	Other
JOHI JOHCM International Select Fund Institutional Shares JOHIX	$28.34	-1.15%	0.64%	-	-	-	-	Other
JOME JOHCM Emerging Markets Discovery Fund Advisor Shares JOMEX	$15.86	-3.29%	-1.61%	-	-	-	-	Other
JOPP Johnson Opportunity Fund JOPPX	$59.35	0.56%	10.91%	-	-	-	-	Other
JOPS JOHCM International Opps Institutional JOPSX	$16.03	-0.5%	9.2%	-	-	-	-	Other
JORF Janus Henderson Global Select Fund Class I JORFX	$20.58	-1.15%	-4.46%	-	-	-	-	Other
JORN Janus Henderson Global Select Fund Class T JORNX	$20.54	-1.2%	-4.51%	-	-	-	-	Other

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