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MANAGED RISK DOMESTIC EQUITY FUND

JDIEX - I SHARES | JDAEX - A SHARES | JDCEX - C SHARES | JDSEX - R6 SHARES

Distributions

Distribution History

Dividend and Capital Gains Distributions: I Shares (JDIEX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 10.44 0.0000 0.0000 0.0000 0.7611 0.7611
07/22/2020 10.73 0.0160 0.0387 0.0000 0.0000 0.0547
12/24/2019 10.52 0.0115 0.1970 0.0000 0.0000 0.2085
12/13/2018 9.86 0.2448 0.4411 0.0000 0.3427 1.0286
12/18/2017 10.40 0.0000 0.0000 0.0000 0.2679 0.2679
12/19/2016 10.02 0.0000 0.0000 0.0000 0.0109 0.0109
12/21/2015 9.72 0.0000 0.0000 0.0000 0.0385 0.0385


Dividend and Capital Gains Distributions: A Shares (JDAEX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 10.32 0.0000 0.03000 0.0000 0.7438 0.7438
07/22/2020 10.60 0.0160 0.0387 0.0000 0.0000 0.0547
12/24/2019 10.41 0.0115 0.1970 0.0000 0.0000 0.2085
12/13/2018 9.79 0.2448 0.4411 0.0000 0.3059 0.9918
12/18/2017 10.34 0.0000 0.0000 0.0000 0.2331 0.2331
12/21/2015 9.71 0.0000 0.0000 0.0000 0.0309 0.0309


Dividend and Capital Gains Distributions: C Shares (JDCEX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 10.12 0.0000 0.0000 0.0000 0.6526 0.6526
07/22/2020 10.37 0.0160 0.0387 0.0000 0.0000 0.0547
12/24/2019 10.23 0.0115 0.1970 0.0000 0.0000 0.2085
12/13/2018 9.70 0.2448 0.4411 0.0000 0.2267 0.9126
12/18/2017 10.26 0.0000 0.0000 0.0000 0.1673 0.1673
12/21/2015 9.72 0.0000 0.0000 0.0000 0.0067 0.0067


Dividend and Capital Gains Distributions: S Shares (JDSEX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 10.63 0.0000 0.0000 0.0000 0.7611 0.7611
07/30/2020 10.85 0.0000 0.0000 0.0000 0.0160 0.0160
07/22/2020 10.89 0.0160 0.0387 0.0000 0.0000 0.0547
12/24/2019 10.65 0.0115 0.1970 0.0000 0.0000 0.2085
12/13/2018 9.93 0.2448 0.4411 0.0000 0.3427 1.0286
12/18/2017 10.40 0.0000 0.0000 0.0000 0.2680 0.2680