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GLOBAL REAL ESTATE FUND

JARIX - I SHARES | JAREX - A SHARES | JACRX - C SHARES | JARSX - R6 SHARES

Performance

Daily Prices and Returns as of 5/19/2022
Ticker Share Class NAV Chg % POP YTD
JARIX I 16.42 0.37% -13.29%
JAREX A 15.61 0.39% 16.56 -13.36%
JAREX A (Load) 15.61 0.39% 16.56 -18.33%
JACRX C 15.68 0.38% -13.62%
JARSX R6 16.66 0.42% -13.21%

Performance as of 3/31/2022
Ticker Share Class 1 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
JARIX I 2.13% -3.15% 8.93% 10.42% 10.19% 9.70% 9.18%
JAREX A 2.06% -3.26% 8.56% 9.97% 9.75% 9.15% 9.87%
JAREX A (Load) -3.79% -8.81% 2.33% 7.82% 8.46% 8.50% 9.34%
JACRX C 1.96% -3.43% 7.73% 9.15% 8.92% 8.45% 9.42%
JARSX R6 2.10% -3.11% 9.04% 10.63% N/A N/A 9.78%

The inception date for A Shares was October 26, 2009; Inception for I Shares was August 1, 2011; Inception for C Shares was January 5, 2012; Inception of S Shares was August 17, 2017. The S Shares were converted to R6 Shares on March 19, 2021. All returns are quoted as annualized if over 1 year. Investors cannot invest directly into an index.

Performance data quoted above is historical. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate, so that shares when redeemed may be worth more or less than their original cost. For performance information current to the most recent month-end, please call 888.814.8180.

The Fund’s management has contractually waived a portion of its management fees until March 19, 2023 for I, A, C and R6 Shares. The performance shown reflects the waivers without which the performance would have been lower. Total annual operating expenses before the expense  reduction/reimbursement are 1.26%, 1.51%, 2.26% and 1.26% respectively; total annual operating expenses after the expense reduction/reimbursement are 1.04%, 1.51%, 2.26% and 0.94% respectively.1 5.75% is the maximum sales charge on purchases of A Shares.