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U.S. Research Equity Plus Fund - R5 (JEPRX)

U.S. Research Equity Plus Fund - R5 (JEPRX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/20/2013 $21.47 0.140550000
12/18/2012 $17.84 0.177780000
12/20/2011 $14.97 0.045180000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $21.00 0.144730000 1.351830000
12/13/2012 $17.65 0.000000000 0.225870000
12/15/2011 $14.71 0.089800000 0.215600000
Schedule
Dividends Annually
Capital gains Annually

The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. There is no guarantee that the use of 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 sort 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. As part of its strategy, the Fund may invest in derivatives. Derivatives may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions than other types of investments and could result in losses that significantly exceed the Fund's original investment. The Fund's investments in real estate securities, including REITs, are subject to the same risks as direct investments in real estate and mortgages, and their value will depend on the value of the underlying real estate interests.