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Income Builder Fund - A (JNBAX)

Income Builder Fund - A (JNBAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
3/27/2015 $10.36 0.031000000
2/25/2015 $10.47 0.028000000
1/29/2015 $10.33 0.012000000
12/30/2014 $10.22 0.072000000
11/28/2014 $10.42 0.030000000
10/31/2014 $10.41 0.030000000
9/30/2014 $10.31 0.031000000
8/29/2014 $10.62 0.034000000
7/31/2014 $10.52 0.035000000
6/30/2014 $10.69 0.041000000
5/30/2014 $10.59 0.072000000
4/30/2014 $10.52 0.047000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $10.10 0.000000000 0.019040000
Dividends Monthly
Capital gains Annually

Asset allocation/diversification does not guarantee investment returns and does not eliminate the risk of loss.

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 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 up to 60% of its total assets in equity securities.

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 has the ability to invest 0 to 100% of its total assets in high yield securities. Under normal circumstances, the Fund expects to invest no more than 70% of its total assets in such securities.

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations.

The Fund's investments in real estate securities, including REITs, are subject to the same risks as direct investments in real estate and mortgages, including default, prepayments, changes in value resulting from changes in interest rates and demand for real and rental property, and the management skill and creditworthiness of REIT issuers.

The Fund may invest in derivatives that may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions and could result in losses that significantly exceed the Fund's original investment. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.