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Mid Cap Equity Fund - R2 (JMCEX)

Mid Cap Equity Fund - R2 (JMCEX)
 ! This share class currently has a limited offering, please see prospectus for more details on the offering.
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/19/2014 $44.54 0.024100000
3/31/2014 $42.97 0.007360000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $43.04 0.462920000 1.569910000
Schedule
Dividends Quarterly
Capital gains Annually

Mid-cap funds typically carry more risk than stock funds investing in well-established "blue-chip" companies. Historically, mid-cap companies' stock has experienced a greater degree of market volatility than the average stock.

The Fund is aggressively managed and, therefore, is subject to greater fluctuation than an investment in a growth fund investing in proven growth equities.

Total return assumes reinvestment of income.