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Managed Risk Emerging Markets
Equity Fund

JEIMX - I SHARES | JEAMX - A SHARES | JECMX - C SHARES | JESMX - R6 SHARES

Distributions

Distribution History

Dividend and Capital Gains Distributions: I Shares (JEIMX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 7.81 0.0000 0.0000 0.0000 0.9049 0.9049
12/13/2018 8.33 0.7811 0.3170 0.0000 0.0402 1.1383
12/18/2017 9.62 0.0000 0.0000 0.0000 0.7474 0.7474
12/19/2016 9.36 0.0000 0.0000 0.0000 0.0172 0.0172
12/21/2015 9.11 0.0000 0.0564 0.0000 0.0792 0.1356


Dividend and Capital Gains Distributions: A Shares (JEAMX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 7.71 0.0000 0.0000 0.0000 0.8808 0.8808
12/13/2018 8.28 0.7811 0.3170 0.0000 0.0024 1.1005
12/18/2017 9.57 0.0000 0.0000 0.0000 0.7160 0.7160
12/21/2015 9.11 0.0000 0.0000 0.0000 0.0705 0.0705


Dividend and Capital Gains Distributions: C Shares (JECMX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 7.53 0.0000 0.0000 0.0000 0.7845 0.7845
12/13/2018 8.13 0.7811 0.3170 0.0000 0.0000 1.0981
12/18/2017 9.49 0.0000 0.0000 0.0000 0.6497 0.6497
12/21/2015 9.11 0.0000 0.0564 0.0000 0.0486 0.1050


Dividend and Capital Gains Distributions: S Shares (JESMX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 7.91 0.0000 0.0000 0.0000 0.9049 0.9049
12/13/2018 8.36 0.7811 0.3170 0.0000 0.0402 1.1383
12/18/2017 9.62 0.0000 0.0564 0.0000 0.7474 0.7474