01/28/2022 | Press release | Distributed by Public on 01/28/2022 05:03
Ticker:
|
JORAX
|
Class A Shares
|
JORIX
|
Class S Shares
|
JSLNX
|
Class N Shares
|
JORNX
|
Class T Shares
|
JORCX
|
Class C Shares
|
JORFX
|
Class I Shares
|
JORRX
|
Class R 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 R
|
Class T
|
|||||||
Maximum Sales Charge (load) Imposed on Purchases (as a
percentage of offering price)
|
5.75%
|
None
|
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
|
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 R
|
Class T
|
|||||||
Management Fees
|
0.64%
|
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
|
0.50%
|
None
|
|||||||
Other Expenses
|
0.14%
|
0.56%
|
1.87%
|
0.13%
|
0.04%
|
2.83%
|
0.28%
|
|||||||
Total Annual Fund Operating Expenses
|
1.03%
|
2.20%
|
2.76%
|
0.77%
|
0.68%
|
3.97%
|
0.92%
|
|||||||
Fee Waiver(1)
|
0.00%
|
0.26%
|
1.38%
|
0.00%
|
0.00%
|
2.33%
|
0.00%
|
|||||||
Total Annual Fund Operating Expenses After Fee Waiver(1)
|
1.03%
|
1.94%
|
1.38%
|
0.77%
|
0.68%
|
1.64%
|
0.92%
|
If Shares are redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 674
|
$ 884
|
$ 1,111
|
$ 1,762
|
Class C Shares
|
$ 323
|
$ 688
|
$ 1,180
|
$ 2,237
|
Class S Shares
|
$ 279
|
$ 856
|
$ 1,459
|
$ 3,090
|
Class I Shares
|
$ 79
|
$ 246
|
$ 428
|
$ 954
|
Class N Shares
|
$ 69
|
$ 218
|
$ 379
|
$ 847
|
Class R Shares
|
$ 399
|
$ 1,210
|
$ 2,037
|
$ 4,181
|
Class T Shares
|
$ 94
|
$ 293
|
$ 509
|
$ 1,131
|
If Shares are not redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 674
|
$ 884
|
$ 1,111
|
$ 1,762
|
Class C Shares
|
$ 223
|
$ 688
|
$ 1,180
|
$ 2,237
|
Class S Shares
|
$ 279
|
$ 856
|
$ 1,459
|
$ 3,090
|
Class I Shares
|
$ 79
|
$ 246
|
$ 428
|
$ 954
|
Class N Shares
|
$ 69
|
$ 218
|
$ 379
|
$ 847
|
Class R Shares
|
$ 399
|
$ 1,210
|
$ 2,037
|
$ 4,181
|
Class T Shares
|
$ 94
|
$ 293
|
$ 509
|
$ 1,131
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class T Shares (calendar year-end)
|
Best Quarter:
|
2nd Quarter 2020
|
21.21%
|
Worst Quarter:
|
1st Quarter 2020
|
- 26.39%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(6/30/00)
|
|
Class T Shares
|
||||
Return Before Taxes
|
16.05%
|
15.15%
|
10.93%
|
5.01%
|
Return After Taxes on Distributions
|
12.73%
|
13.16%
|
9.88%
|
4.50%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
11.63%
|
11.81%
|
8.85%
|
4.06%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
5.90%
|
Class A Shares
|
||||
Return Before Taxes(1)
|
9.25%
|
13.62%
|
10.13%
|
4.63%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
5.90%
|
Class C Shares
|
||||
Return Before Taxes(2)
|
13.88%
|
14.03%
|
9.86%
|
4.09%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
5.90%
|
Class S Shares
|
||||
Return Before Taxes
|
15.51%
|
14.69%
|
10.61%
|
4.73%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
5.90%
|
Class I Shares
|
||||
Return Before Taxes
|
16.19%
|
15.31%
|
11.11%
|
5.10%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
5.90%
|
Class N Shares
|
||||
Return Before Taxes
|
16.26%
|
15.38%
|
11.04%
|
5.05%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
5.90%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(6/30/00)
|
|
Class R Shares
|
||||
Return Before Taxes
|
15.22%
|
14.38%
|
10.28%
|
4.45%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
5.90%
|
Management
|
Purchase and sale of Fund shares
|
Class A Shares, Class C Shares*, Class S Shares, Class R 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:
|
JANRX
|
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
|
0.18%
|
|
Total Annual Fund Operating Expenses
|
0.82%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class D Shares
|
$ 84
|
$ 262
|
$ 455
|
$ 1,014
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class D Shares (calendar year-end)
|
Best Quarter:
|
2nd Quarter 2020
|
21.27%
|
Worst Quarter:
|
1st Quarter 2020
|
- 26.39%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(6/30/00)
|
|
Class D Shares
|
||||
Return Before Taxes
|
16.18%
|
15.23%
|
10.99%
|
5.05%
|
Return After Taxes on Distributions
|
12.84%
|
13.21%
|
9.93%
|
4.53%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
11.74%
|
11.87%
|
8.90%
|
4.09%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
5.90%
|
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
|