Funds Markets

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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
JCON Janus Henderson Contrarian Fund Class I JCONX	$30.58	4.16%	-1%	-	-	-	-	Other
JCPU JPMorgan Core Plus Bond Fund Class R6 JCPUX	$7.02	0%	-4.36%	-	-	-	-	Other
JCPY JPMorgan Core Plus Bond Fund Class R5 JCPYX	$7.02	0%	-4.36%	-	-	-	-	Other
JCRA ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor JCRAX	$10.04	-0.69%	18.68%	-	-	-	-	Other
JCRI ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund JCRIX	$10.32	-0.77%	19.17%	-	-	-	-	Other
JCTR John Hancock High Yield Municipal Bond Fund Class R6 JCTRX	$6.52	0.77%	-4.68%	-	-	-	-	Other
JCVI John Hancock Classic Value Fund Class I JCVIX	$23.37	0.26%	-7.66%	-	-	-	-	Other
JCVW John Hancock Classic Value Fund Class R6 JCVWX	$23.46	0.26%	-7.6%	-	-	-	-	Other
JDAE Easterly Hedged Equity Fund JDAEX	$15.73	-0.32%	7.23%	-	-	-	-	Other
JDBA Janus Henderson Balanced Fund Class A JDBAX	$49.36	0.2%	-4.53%	-	-	-	-	Other
JDCA Janus Henderson Forty Fund Class A JDCAX	$54.87	-1.56%	-14.33%	-	-	-	-	Other
JDEA JPMorgan U.S. Research Enhanced Equity Fund Class A JDEAX	$51.48	-0.16%	4.46%	-	-	-	-	Other
JDES JPMorgan U.S. Research Enhanced Equity Fund Class I JDESX	$52.30	-0.15%	4.52%	-	-	-	-	Other
JDEU JPMorgan U.S. Research Enhanced Equity Fund Class R6 JDEUX	$52.21	-0.15%	4.52%	-	-	-	-	Other
JDEZ PGIM Jennison Global Equity Income Fund- Class Z JDEZX	$17.30	1.65%	8.87%	-	-	-	-	Other
JDFN Janus Henderson Flexible Bond Fund JDFNX	$9.01	0.45%	-4.56%	-	-	-	-	Other
JDIB John Hancock Disciplined Value International Fund Class A JDIBX	$18.60	-0.05%	6.29%	-	-	-	-	Other
JDIE Easterly Hedged Equity I JDIEX	$16.11	-0.31%	7.47%	-	-	-	-	Other
JDIN Janus Henderson Overseas Fund Class N JDINX	$62.30	1.14%	11.95%	-	-	-	-	Other
JDIU John Hancock Disciplined Value International Fund Class R6 JDIUX	$18.66	-0.05%	6.26%	-	-	-	-	Other
JDIV John Hancock Disciplined Value International Fund Class NAV JDIVX	$18.65	-0.11%	6.27%	-	-	-	-	Other
JDJA JHancock Diversified Macro A JDJAX	$9.80	0.51%	14.89%	-	-	-	-	Other
JDJI JHancock Diversified Macro Fund Class I JDJIX	$9.84	0.51%	14.95%	-	-	-	-	Other
JDJR JHancock Diversified Macro Fund Class R6 JDJRX	$9.90	0.51%	14.98%	-	-	-	-	Other
JDMA Janus Henderson Enterprise Fund Class A JDMAX	$139.73	0.76%	-0.82%	-	-	-	-	Other
JDMN Janus Henderson Enterprise Fund Class N JDMNX	$152.18	0.77%	-0.06%	-	-	-	-	Other
JDNA Janus Henderson Growth And Income Fund Class A JDNAX	$80.08	0.33%	-1.56%	-	-	-	-	Other
JDNN Janus Henderson Growth And Income Fund Class N JDNNX	$80.21	0.34%	-1.55%	-	-	-	-	Other
JDRV PGIM Government Income Fund- Class R JDRVX	$7.74	0.65%	-4.09%	-	-	-	-	Other
JDSC JPMorgan Small Cap Blend Fund Class I JDSCX	$37.85	1.69%	10.61%	-	-	-	-	Other
JDSN Janus Henderson Small Cap Value Fund Class N JDSNX	$26.55	1.45%	13.9%	-	-	-	-	Other
JDVA JPMorgan Diversified Fund Class A JDVAX	$15.55	-0.06%	-8.64%	-	-	-	-	Other
JDVF John Hancock Funds Disciplined Value Fund Class R4 JDVFX	$29.44	0.89%	14.64%	-	-	-	-	Other
JDVI John Hancock Disciplined Value International Fund Class I JDVIX	$18.65	-0.11%	6.27%	-	-	-	-	Other
JDVS JPMorgan Diversified Fund JDVSX	$15.75	0%	-8.48%	-	-	-	-	Other
JDVW John Hancock Funds Disciplined Value Fund Class R6 JDVWX	$29.58	0.89%	14.7%	-	-	-	-	Other
JDWR Janus Henderson Global Research Fund Class R JDWRX	$129.95	-0.02%	0.04%	-	-	-	-	Other
JE00 JE00B5WD1T76	$16.28	-	-	-	-	-	-	Other
JE00 Brooks Macdonald Int Balanced Strategy A GBP in GB JE00BN6MDQ78	£1.1809	-	-	-	-	-	-	Other
JECI John Hancock Variable Insurance Trust - Mid Cap Index Trust JECIX	$21.36	-7.61%	4.4%	-	-	-	-	Other
JEDA JPMorgan Emerging Markets Debt Fund Class A JEDAX	$6.31	-0.47%	-4.68%	-	-	-	-	Other
JEDC JPMorgan Emerging Markets Debt Fund JEDCX	$6.28	-0.48%	-4.56%	-	-	-	-	Other
JEDT Janus Henderson Global Sust Eq D JEDTX	$19.49	0%	7.15%	-	-	-	-	Other
JEEB JHancock Infrastructure Fund Class A JEEBX	$19.83	0.97%	14.82%	-	-	-	-	Other
JEED JHancock Infrastructure Fund Class R6 JEEDX	$19.90	1.02%	14.83%	-	-	-	-	Other
JEEF JHancock Infrastructure Fund Class C JEEFX	$19.51	0.93%	14.7%	-	-	-	-	Other
JEEG JPM EUR Government Bond Active UCITS ETF - EUR (dist) JEEG	€9.623	-	-	-	-	-	-	-
JEEI JHancock Infrastructure Fund Class I JEEIX	$19.85	0.97%	14.81%	-	-	-	-	Other
JEFS John Hancock Variable Insurance Trust - Financial Industries Trust JEFSX	$12.71	-18.37%	-7.56%	-	-	-	-	Other
JEHS John Hancock Variable Insurance Trust - Health Sciences Trust JEHSX	$25.24	-6.73%	17.01%	-	-	-	-	Other

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