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Diversified Fund - Select (JDVSX)

Diversified Fund - Select (JDVSX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
9/30/2015 $15.68 0.041850000
6/30/2015 $16.71 0.080250000
3/31/2015 $16.87 0.022470000
12/31/2014 $16.46 0.114450000
9/30/2014 $16.97 0.076860000
6/30/2014 $17.28 0.094420000
3/31/2014 $16.74 0.055700000
12/31/2013 $16.55 0.130160000
9/30/2013 $16.43 0.067260000
6/28/2013 $15.66 0.086010000
3/28/2013 $15.72 0.018940000
12/31/2012 $14.93 0.016980000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/17/2014 $16.31 0.234880000 0.628600000
12/18/2013 $16.42 0.310360000 0.390030000
12/13/2012 $14.87 0.052580000 0.241150000
Dividends Quarterly
Capital gains Annually

The Fund invests in foreign securities, which are subject to special currency, political and economic risks. The Fund may also invest in futures contracts and other derivatives. This may make the Fund more volatile.

The fund may invest 25%-50% in U.S. and foreign fixed income securities.

The fund may invest 30%-75% in U.S. small-, medium-and large-cap equity securities. It may invest 0%-30% in foreign equity securities.

The Fund may invest up to 15% in high yield securities.

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

The Fund's investment in 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. When the value of a fund's securities goes down, an investment in a fund decreases in value.

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.

Total return assumes reinvestment of income.