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EHS Fund

JEHIX - I SHARES | JAHSX - R6 SHARES

Distributions

Distribution History

Dividend and Capital Gains Distributions: I Shares (JEHIX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 12.40 0.0000 0.0000 0.0000 0.0793 0.0793
12/24/2019 10.39 0.0000 0.0000 0.0000 0.2390 0.2390
12/13/2018 9.58 0.0065 0.3878 0.0000 0.1631 0.5574
12/18/2017 10.57 0.0000 0.0418 0.0000 0.0426 0.0844

Dividend and Capital Gains Distributions: R6 Shares (JAHSX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 12.48 0.0000 0.0000 0.0000 0.0793 0.0793
12/24/2019 10.42 0.0000 0.0000 0.0000 0.2390 0.2390
12/13/2018 9.59 0.0065 0.3878 0.0000 0.1631 0.5574
12/18/2017 10.57 0.0000 0.0418 0.0000 0.0425 0.0843

The A Shares and C Shares for this fund have been absorbed into the I Shares as of 3/19/2021.

Below is the distribution history for these share classes.

Dividend and Capital Gains Distributions: A Shares (JAHAX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 12.40 0.0000 0.0000 0.0000 0.0793 0.0793
12/24/2019 10.39 0.0000 0.0000 0.0000 0.2390 0.2390
12/13/2018 9.58 0.0065 0.3878 0.0000 0.1631 0.5574
12/18/2017 10.57 0.0000 0.0418 0.0000 0.0425 0.0843

Dividend and Capital Gains Distributions: C Shares (JAHCX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 12.37 0.0000 0.0000 0.0000 0.0000 0.0000
12/24/2019 10.40 0.0000 0.0000 0.0000 0.1385 0.1385
12/13/2018 9.59 0.0065 0.3878 0.0000 0.0551 0.4494
12/18/2017 10.57 0.0000 0.0418 0.0000 0.0359 0.0777