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Emerging Markets Debt Fund - R6 (JEMVX)

Emerging Markets Debt Fund - R6 (JEMVX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/25/2015 $7.86 0.041000000
10/28/2015 $7.89 0.014000000
9/28/2015 $7.69 0.036000000
8/27/2015 $7.80 0.052000000
7/29/2015 $7.93 0.035000000
6/26/2015 $7.99 0.024000000
5/27/2015 $8.13 0.024000000
4/28/2015 $8.25 0.097000000
1/29/2015 $8.12 0.013000000
12/30/2014 $8.08 0.106000000
10/31/2014 $8.48 0.066000000
8/29/2014 $8.65 0.016000000
Capital gains
Ex-date Reinvest NAV Short term Long term
This class has not distributed capital gains.
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

International investing involves special risks, including economic, political, and currency instability - especially in emerging markets. The Fund's investments in emerging markets could lead to more volatility in the value of the Fund's shares. The small size of securities markets and the low trading volume may lead to a lack of liquidity, which leads to increased volatility. Emerging markets may not provide adequate legal protection for private or foreign investment or private property.

The Fund will invest at least 80% of its total assets in foreign and emerging markets.

The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

The Fund may engage in short sales. There is no guarantee that the use of long and short positions will succeed in limiting the Fund's exposure to domestic stock market movements, capitalization, sector swings or other risk factors. Investment in a portfolio involved in long and short selling may have higher portfolio turnover rates. This will likely result in additional tax consequences. Short selling involves certain risks, including additional costs associated with covering short positions and a possibility of unlimited loss on certain short sale positions.

The Fund anticipates a very high degree of portfolio turnover. This will likely result in additional tax consequences.

Total return assumes reinvestment of income.