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Total Hedge Portfolio

JTHIX - I SHARES | JTHSX - R6 SHARES

Distributions

Distribution History

Dividend and Capital Gains Distributions: I Shares (JTHIX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 11.22 0.0277 0.1538 0.0000 0.0000 0.1815
12/24/2019 10.27 0.0000 0.0000 0.0000 0.3948 0.3948
12/13/2018 9.70 0.0100 0.0995 0.0000 0.1701 0.2796
12/18/2017 10.37 0.0000 0.0228 0.0000 0.0697 0.0925

Dividend and Capital Gains Distributions: R6 Shares (JTHSX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 11.30 0.0277 0.1538 0.0000 0.0000 0.1815
12/24/2019 10.30 0.0000 0.0000 0.0000 0.3948 0.3948
12/13/2018 9.71 0.0100 0.0995 0.0000 0.1701 0.2796
12/18/2017 10.37 0.0000 0.0228 0.0000 0.0697 0.0925

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 (JTHAX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 11.18 0.0277 0.1538 0.0000 0.0000 0.1815
12/24/2019 10.26 0.0000 0.0000 0.0000 0.3687 0.3687
12/13/2018 9.69 0.0100 0.0995 0.0000 0.1421 0.2516
12/18/2017 10.36 0.0000 0.0228 0.0000 0.0617 0.0845

Dividend and Capital Gains Distributions: C Shares (JTHCX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
12/24/2020 11.09 0.0277 0.1538 0.0000 0.0000 0.1815
12/24/2019 10.25 0.0000 0.0000 0.0000 0.2932 0.2932
12/13/2018 9.69 0.0100 0.0995 0.0000 0.0833 0.1928
12/18/2017 10.37 0.0000 0.0228 0.0000 0.0327 0.0555