01/28/2022 | Press release | Distributed by Public on 01/28/2022 05:04
Ticker:
|
JFNAX
|
Class A Shares
|
JFNSX
|
Class S Shares
|
JFNNX
|
Class N Shares
|
JFNCX
|
Class C Shares
|
JFNIX
|
Class I Shares
|
JAGLX
|
Class T Shares
|
Investment Objective
|
Fees and Expenses of the Fund
|
SHAREHOLDER FEES
(fees paid directly from your investment)
|
Class A
|
Class C
|
Class S
|
Class I
|
Class N
|
Class T
|
||||||
Maximum Sales Charge (load) Imposed on Purchases (as a percentage of
offering price)
|
5.75%
|
None
|
None
|
None
|
None
|
None
|
||||||
Maximum Deferred Sales Charge (load) (as a percentage of the lower of
original purchase price or redemption proceeds)
|
None
|
1.00%
|
None
|
None
|
None
|
None
|
||||||
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value
of your investment)
|
Class A
|
Class C
|
Class S
|
Class I
|
Class N
|
Class T
|
||||||
Management Fees
|
0.64%
|
0.64%
|
0.64%
|
0.64%
|
0.64%
|
0.64%
|
||||||
Distribution/Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.25%
|
None
|
None
|
None
|
||||||
Other Expenses
|
0.08%
|
0.11%
|
0.29%
|
0.11%
|
0.03%
|
0.27%
|
||||||
Total Annual Fund Operating Expenses
|
0.97%
|
1.75%
|
1.18%
|
0.75%
|
0.67%
|
0.91%
|
If Shares are redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 668
|
$ 866
|
$ 1,080
|
$ 1,696
|
Class C Shares
|
$ 278
|
$ 551
|
$ 949
|
$ 1,856
|
Class S Shares
|
$ 120
|
$ 375
|
$ 649
|
$ 1,432
|
Class I Shares
|
$ 77
|
$ 240
|
$ 417
|
$ 930
|
Class N Shares
|
$ 68
|
$ 214
|
$ 373
|
$ 835
|
Class T Shares
|
$ 93
|
$ 290
|
$ 504
|
$ 1,120
|
If Shares are not redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 668
|
$ 866
|
$ 1,080
|
$ 1,696
|
Class C Shares
|
$ 178
|
$ 551
|
$ 949
|
$ 1,856
|
Class S Shares
|
$ 120
|
$ 375
|
$ 649
|
$ 1,432
|
Class I Shares
|
$ 77
|
$ 240
|
$ 417
|
$ 930
|
Class N Shares
|
$ 68
|
$ 214
|
$ 373
|
$ 835
|
Class T Shares
|
$ 93
|
$ 290
|
$ 504
|
$ 1,120
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class T Shares (calendar year-end)
|
Best Quarter:
|
2nd Quarter 2020
|
21.01%
|
Worst Quarter:
|
1st Quarter 2020
|
- 13.67%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(12/31/98)
|
|
Class T Shares
|
||||
Return Before Taxes
|
6.71%
|
17.14%
|
18.53%
|
12.07%
|
Return After Taxes on Distributions
|
3.90%
|
14.96%
|
16.49%
|
11.22%
|
Return After Taxes on Distributions and Sale of Fund Shares(1)
|
5.06%
|
13.32%
|
15.13%
|
10.49%
|
MSCI World Health Care Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
19.80%
|
15.53%
|
14.48%
|
7.42%
|
S&P 500® Index
(reflects no deduction for expenses, fees, or taxes)
|
28.71%
|
18.47%
|
16.55%
|
8.09%
|
Class A Shares
|
||||
Return Before Taxes(2)
|
0.50%
|
15.67%
|
17.72%
|
11.66%
|
MSCI World Health Care Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
19.80%
|
15.53%
|
14.48%
|
7.42%
|
S&P 500® Index
(reflects no deduction for expenses, fees, or taxes)
|
28.71%
|
18.47%
|
16.55%
|
8.09%
|
Class C Shares
|
||||
Return Before Taxes(3)
|
4.92%
|
16.21%
|
17.54%
|
11.13%
|
MSCI World Health Care Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
19.80%
|
15.53%
|
14.48%
|
7.42%
|
S&P 500® Index
(reflects no deduction for expenses, fees, or taxes)
|
28.71%
|
18.47%
|
16.55%
|
8.09%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(12/31/98)
|
|
Class S Shares
|
||||
Return Before Taxes
|
6.41%
|
16.83%
|
18.23%
|
11.77%
|
MSCI World Health Care Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
19.80%
|
15.53%
|
14.48%
|
7.42%
|
S&P 500® Index
(reflects no deduction for expenses, fees, or taxes)
|
28.71%
|
18.47%
|
16.55%
|
8.09%
|
Class I Shares
|
||||
Return Before Taxes
|
6.86%
|
17.32%
|
18.70%
|
12.16%
|
MSCI World Health Care Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
19.80%
|
15.53%
|
14.48%
|
7.42%
|
S&P 500® Index
(reflects no deduction for expenses, fees, or taxes)
|
28.71%
|
18.47%
|
16.55%
|
8.09%
|
Class N Shares
|
||||
Return Before Taxes
|
6.94%
|
17.35%
|
18.64%
|
12.12%
|
MSCI World Health Care Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
19.80%
|
15.53%
|
14.48%
|
7.42%
|
S&P 500® Index
(reflects no deduction for expenses, fees, or taxes)
|
28.71%
|
18.47%
|
16.55%
|
8.09%
|
Management
|
Purchase and sale of Fund shares
|
Class A Shares, Class C Shares*, Class S Shares, and Class T Shares
|
|
Non-retirement accounts
|
$2,500**
|
Certain tax-advantaged accounts or UGMA/UTMA accounts
|
$500
|
Class I Shares
|
|
Institutional investors (investing directly with the Fund)
|
$1,000,000
|
Through an intermediary institution
|
|
• non-retirement accounts
|
$†2,500
|
• certain tax-advantaged accounts or UGMA/UTMA accounts
|
$†500
|
Class N Shares
|
|
Retirement investors (investing through an adviser-assisted, employer-sponsored retirement plan)
|
None
|
Retail investors (investing through a financial intermediary omnibus account)
|
$2,500***
|
Institutional investors (investing directly with the Fund)
|
$1,000,000
|
Tax information
|
Payments to broker-dealers and other financial intermediaries
|
Ticker:
|
JNGLX
|
Class D Shares
|
Investment Objective
|
Fees and Expenses of the Fund
|
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value of your investment)
|
Class D
|
|
Management Fees
|
0.64%
|
|
Other Expenses
|
0.16%
|
|
Total Annual Fund Operating Expenses
|
0.80%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class D Shares
|
$ 82
|
$ 255
|
$ 444
|
$ 990
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class D Shares (calendar year-end)
|
Best Quarter:
|
2nd Quarter 2020
|
21.04%
|
Worst Quarter:
|
1st Quarter 2020
|
- 13.64%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(12/31/98)
|
|
Class D Shares
|
||||
Return Before Taxes
|
6.82%
|
17.25%
|
18.64%
|
12.13%
|
Return After Taxes on Distributions
|
3.98%
|
15.05%
|
16.58%
|
11.27%
|
Return After Taxes on Distributions and Sale of Fund Shares(1)
|
5.13%
|
13.41%
|
15.22%
|
10.53%
|
MSCI World Health Care Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
19.80%
|
15.53%
|
14.48%
|
7.42%
|
S&P 500® Index
(reflects no deduction for expenses, fees, or taxes)
|
28.71%
|
18.47%
|
16.55%
|
8.09%
|
Management
|
Purchase and sale of Fund shares
|
Minimum Investment Requirements
|
|
To open a new regular Fund account
|
$2,500
|
To open a new regular Fund account with an automatic investment program of $50 per month
|
$100
|
To open a new UGMA/UTMA account, Coverdell Education Savings Account, or a retirement Fund account
|
|
• without an automatic investment program
|
$1,000
|
• with an automatic investment program of $50 per month
|
$100
|
To add to any existing type of Fund account without an automatic investment program
|
$50
|
Tax information
|
Payments to broker-dealers and other financial intermediaries
|