Shareholder Report
Sep. 30, 2025
USD ($)
Holding
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Growth Fund (Class R6/JIGTX) |
$49 | 0.89% |
Fund Statistics
| Fund net assets | $5,516,411,287 |
| Total number of portfolio holdings | 68 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
Sector Composition
| Financials | 20.2% |
| Industrials | 17.6% |
| Information technology | 16.0% |
| Consumer discretionary | 13.2% |
| Communication services | 12.9% |
| Health care | 7.6% |
| Consumer staples | 7.4% |
| Materials | 3.0% |
| Energy | 0.9% |
| Short-term investments and other | 1.2% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Growth Fund (Class R4/JIGIX) |
$63 | 1.14% |
Fund Statistics
| Fund net assets | $5,516,411,287 |
| Total number of portfolio holdings | 68 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
Sector Composition
| Financials | 20.2% |
| Industrials | 17.6% |
| Information technology | 16.0% |
| Consumer discretionary | 13.2% |
| Communication services | 12.9% |
| Health care | 7.6% |
| Consumer staples | 7.4% |
| Materials | 3.0% |
| Energy | 0.9% |
| Short-term investments and other | 1.2% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Growth Fund (Class R2/JHIGX) |
$76 | 1.39% |
Fund Statistics
| Fund net assets | $5,516,411,287 |
| Total number of portfolio holdings | 68 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
Sector Composition
| Financials | 20.2% |
| Industrials | 17.6% |
| Information technology | 16.0% |
| Consumer discretionary | 13.2% |
| Communication services | 12.9% |
| Health care | 7.6% |
| Consumer staples | 7.4% |
| Materials | 3.0% |
| Energy | 0.9% |
| Short-term investments and other | 1.2% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Growth Fund (Class NAV/JIGHX) |
$48 | 0.88% |
Fund Statistics
| Fund net assets | $5,516,411,287 |
| Total number of portfolio holdings | 68 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
Sector Composition
| Financials | 20.2% |
| Industrials | 17.6% |
| Information technology | 16.0% |
| Consumer discretionary | 13.2% |
| Communication services | 12.9% |
| Health care | 7.6% |
| Consumer staples | 7.4% |
| Materials | 3.0% |
| Energy | 0.9% |
| Short-term investments and other | 1.2% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Growth Fund (Class I/GOGIX) |
$55 | 1.00% |
Fund Statistics
| Fund net assets | $5,516,411,287 |
| Total number of portfolio holdings | 68 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
Sector Composition
| Financials | 20.2% |
| Industrials | 17.6% |
| Information technology | 16.0% |
| Consumer discretionary | 13.2% |
| Communication services | 12.9% |
| Health care | 7.6% |
| Consumer staples | 7.4% |
| Materials | 3.0% |
| Energy | 0.9% |
| Short-term investments and other | 1.2% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Growth Fund (Class C/GONCX) |
$110 | 2.00% |
Fund Statistics
| Fund net assets | $5,516,411,287 |
| Total number of portfolio holdings | 68 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
Sector Composition
| Financials | 20.2% |
| Industrials | 17.6% |
| Information technology | 16.0% |
| Consumer discretionary | 13.2% |
| Communication services | 12.9% |
| Health care | 7.6% |
| Consumer staples | 7.4% |
| Materials | 3.0% |
| Energy | 0.9% |
| Short-term investments and other | 1.2% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Growth Fund (Class A/GOIGX) |
$71 | 1.30% |
Fund Statistics
| Fund net assets | $5,516,411,287 |
| Total number of portfolio holdings | 68 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
Sector Composition
| Financials | 20.2% |
| Industrials | 17.6% |
| Information technology | 16.0% |
| Consumer discretionary | 13.2% |
| Communication services | 12.9% |
| Health care | 7.6% |
| Consumer staples | 7.4% |
| Materials | 3.0% |
| Energy | 0.9% |
| Short-term investments and other | 1.2% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Growth Fund (Class 1/GOIOX) |
$51 | 0.93% |
Fund Statistics
| Fund net assets | $5,516,411,287 |
| Total number of portfolio holdings | 68 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
Sector Composition
| Financials | 20.2% |
| Industrials | 17.6% |
| Information technology | 16.0% |
| Consumer discretionary | 13.2% |
| Communication services | 12.9% |
| Health care | 7.6% |
| Consumer staples | 7.4% |
| Materials | 3.0% |
| Energy | 0.9% |
| Short-term investments and other | 1.2% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Taiwan Semiconductor Manufacturing Company, Ltd. | 8.7% |
| Tencent Holdings, Ltd. | 5.4% |
| Sony Group Corp. | 2.9% |
| Safran SA | 2.9% |
| AstraZeneca PLC | 2.7% |
| UBS Group AG | 2.2% |
| Bharti Airtel, Ltd. | 2.2% |
| Hitachi, Ltd. | 2.2% |
| Rheinmetall AG | 1.8% |
| SoftBank Group Corp. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Shareholder Yield Fund (Class A/JGYAX) |
$58 | 1.09% |
Fund Statistics
| Fund net assets | $1,295,488,089 |
| Total number of portfolio holdings | 112 |
| Portfolio turnover rate | 9% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Microsoft Corp. | 2.3% |
| Broadcom, Inc. | 2.2% |
| AbbVie, Inc. | 1.9% |
| Hewlett Packard Enterprise Company | 1.8% |
| Cisco Systems, Inc. | 1.8% |
| Imperial Brands PLC | 1.7% |
| Dell Technologies, Inc., Class C | 1.7% |
| IBM Corp. | 1.7% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 1.7% |
| CVS Health Corp. | 1.6% |
Sector Composition
| Information technology | 20.2% |
| Financials | 14.1% |
| Health care | 12.2% |
| Consumer staples | 9.4% |
| Communication services | 9.4% |
| Industrials | 8.3% |
| Utilities | 7.9% |
| Consumer discretionary | 6.2% |
| Energy | 5.5% |
| Real estate | 3.0% |
| Materials | 2.2% |
| Short-term investments and other | 1.6% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Microsoft Corp. | 2.3% |
| Broadcom, Inc. | 2.2% |
| AbbVie, Inc. | 1.9% |
| Hewlett Packard Enterprise Company | 1.8% |
| Cisco Systems, Inc. | 1.8% |
| Imperial Brands PLC | 1.7% |
| Dell Technologies, Inc., Class C | 1.7% |
| IBM Corp. | 1.7% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 1.7% |
| CVS Health Corp. | 1.6% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Shareholder Yield Fund (Class C/JGYCX) |
$98 | 1.84% |
Fund Statistics
| Fund net assets | $1,295,488,089 |
| Total number of portfolio holdings | 112 |
| Portfolio turnover rate | 9% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Microsoft Corp. | 2.3% |
| Broadcom, Inc. | 2.2% |
| AbbVie, Inc. | 1.9% |
| Hewlett Packard Enterprise Company | 1.8% |
| Cisco Systems, Inc. | 1.8% |
| Imperial Brands PLC | 1.7% |
| Dell Technologies, Inc., Class C | 1.7% |
| IBM Corp. | 1.7% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 1.7% |
| CVS Health Corp. | 1.6% |
Sector Composition
| Information technology | 20.2% |
| Financials | 14.1% |
| Health care | 12.2% |
| Consumer staples | 9.4% |
| Communication services | 9.4% |
| Industrials | 8.3% |
| Utilities | 7.9% |
| Consumer discretionary | 6.2% |
| Energy | 5.5% |
| Real estate | 3.0% |
| Materials | 2.2% |
| Short-term investments and other | 1.6% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Microsoft Corp. | 2.3% |
| Broadcom, Inc. | 2.2% |
| AbbVie, Inc. | 1.9% |
| Hewlett Packard Enterprise Company | 1.8% |
| Cisco Systems, Inc. | 1.8% |
| Imperial Brands PLC | 1.7% |
| Dell Technologies, Inc., Class C | 1.7% |
| IBM Corp. | 1.7% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 1.7% |
| CVS Health Corp. | 1.6% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Shareholder Yield Fund (Class I/JGYIX) |
$45 | 0.84% |
Fund Statistics
| Fund net assets | $1,295,488,089 |
| Total number of portfolio holdings | 112 |
| Portfolio turnover rate | 9% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Microsoft Corp. | 2.3% |
| Broadcom, Inc. | 2.2% |
| AbbVie, Inc. | 1.9% |
| Hewlett Packard Enterprise Company | 1.8% |
| Cisco Systems, Inc. | 1.8% |
| Imperial Brands PLC | 1.7% |
| Dell Technologies, Inc., Class C | 1.7% |
| IBM Corp. | 1.7% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 1.7% |
| CVS Health Corp. | 1.6% |
Sector Composition
| Information technology | 20.2% |
| Financials | 14.1% |
| Health care | 12.2% |
| Consumer staples | 9.4% |
| Communication services | 9.4% |
| Industrials | 8.3% |
| Utilities | 7.9% |
| Consumer discretionary | 6.2% |
| Energy | 5.5% |
| Real estate | 3.0% |
| Materials | 2.2% |
| Short-term investments and other | 1.6% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Microsoft Corp. | 2.3% |
| Broadcom, Inc. | 2.2% |
| AbbVie, Inc. | 1.9% |
| Hewlett Packard Enterprise Company | 1.8% |
| Cisco Systems, Inc. | 1.8% |
| Imperial Brands PLC | 1.7% |
| Dell Technologies, Inc., Class C | 1.7% |
| IBM Corp. | 1.7% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 1.7% |
| CVS Health Corp. | 1.6% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Shareholder Yield Fund (Class R2/JGSRX) |
$65 | 1.22% |
Fund Statistics
| Fund net assets | $1,295,488,089 |
| Total number of portfolio holdings | 112 |
| Portfolio turnover rate | 9% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Microsoft Corp. | 2.3% |
| Broadcom, Inc. | 2.2% |
| AbbVie, Inc. | 1.9% |
| Hewlett Packard Enterprise Company | 1.8% |
| Cisco Systems, Inc. | 1.8% |
| Imperial Brands PLC | 1.7% |
| Dell Technologies, Inc., Class C | 1.7% |
| IBM Corp. | 1.7% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 1.7% |
| CVS Health Corp. | 1.6% |
Sector Composition
| Information technology | 20.2% |
| Financials | 14.1% |
| Health care | 12.2% |
| Consumer staples | 9.4% |
| Communication services | 9.4% |
| Industrials | 8.3% |
| Utilities | 7.9% |
| Consumer discretionary | 6.2% |
| Energy | 5.5% |
| Real estate | 3.0% |
| Materials | 2.2% |
| Short-term investments and other | 1.6% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Microsoft Corp. | 2.3% |
| Broadcom, Inc. | 2.2% |
| AbbVie, Inc. | 1.9% |
| Hewlett Packard Enterprise Company | 1.8% |
| Cisco Systems, Inc. | 1.8% |
| Imperial Brands PLC | 1.7% |
| Dell Technologies, Inc., Class C | 1.7% |
| IBM Corp. | 1.7% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 1.7% |
| CVS Health Corp. | 1.6% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Shareholder Yield Fund (Class R6/JGRSX) |
$40 | 0.74% |
Fund Statistics
| Fund net assets | $1,295,488,089 |
| Total number of portfolio holdings | 112 |
| Portfolio turnover rate | 9% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Microsoft Corp. | 2.3% |
| Broadcom, Inc. | 2.2% |
| AbbVie, Inc. | 1.9% |
| Hewlett Packard Enterprise Company | 1.8% |
| Cisco Systems, Inc. | 1.8% |
| Imperial Brands PLC | 1.7% |
| Dell Technologies, Inc., Class C | 1.7% |
| IBM Corp. | 1.7% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 1.7% |
| CVS Health Corp. | 1.6% |
Sector Composition
| Information technology | 20.2% |
| Financials | 14.1% |
| Health care | 12.2% |
| Consumer staples | 9.4% |
| Communication services | 9.4% |
| Industrials | 8.3% |
| Utilities | 7.9% |
| Consumer discretionary | 6.2% |
| Energy | 5.5% |
| Real estate | 3.0% |
| Materials | 2.2% |
| Short-term investments and other | 1.6% |
Country Composition
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Microsoft Corp. | 2.3% |
| Broadcom, Inc. | 2.2% |
| AbbVie, Inc. | 1.9% |
| Hewlett Packard Enterprise Company | 1.8% |
| Cisco Systems, Inc. | 1.8% |
| Imperial Brands PLC | 1.7% |
| Dell Technologies, Inc., Class C | 1.7% |
| IBM Corp. | 1.7% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 1.7% |
| CVS Health Corp. | 1.6% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Fund (Class R6/JDVWX) |
$32 | 0.60% |
Fund Statistics
| Fund net assets | $18,814,870,107 |
| Total number of portfolio holdings | 84 |
| Portfolio turnover rate | 23% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
Sector Composition
| Financials | 21.5% |
| Industrials | 15.8% |
| Information technology | 11.7% |
| Health care | 11.4% |
| Consumer staples | 8.1% |
| Consumer discretionary | 7.3% |
| Materials | 7.2% |
| Energy | 6.0% |
| Communication services | 5.0% |
| Utilities | 4.7% |
| Short-term investments and other | 1.3% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Fund (Class R5/JDVVX) |
$35 | 0.65% |
Fund Statistics
| Fund net assets | $18,814,870,107 |
| Total number of portfolio holdings | 84 |
| Portfolio turnover rate | 23% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
Sector Composition
| Financials | 21.5% |
| Industrials | 15.8% |
| Information technology | 11.7% |
| Health care | 11.4% |
| Consumer staples | 8.1% |
| Consumer discretionary | 7.3% |
| Materials | 7.2% |
| Energy | 6.0% |
| Communication services | 5.0% |
| Utilities | 4.7% |
| Short-term investments and other | 1.3% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Fund (Class R4/JDVFX) |
$46 | 0.85% |
Fund Statistics
| Fund net assets | $18,814,870,107 |
| Total number of portfolio holdings | 84 |
| Portfolio turnover rate | 23% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
Sector Composition
| Financials | 21.5% |
| Industrials | 15.8% |
| Information technology | 11.7% |
| Health care | 11.4% |
| Consumer staples | 8.1% |
| Consumer discretionary | 7.3% |
| Materials | 7.2% |
| Energy | 6.0% |
| Communication services | 5.0% |
| Utilities | 4.7% |
| Short-term investments and other | 1.3% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Fund (Class R2/JDVPX) |
$59 | 1.09% |
Fund Statistics
| Fund net assets | $18,814,870,107 |
| Total number of portfolio holdings | 84 |
| Portfolio turnover rate | 23% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
Sector Composition
| Financials | 21.5% |
| Industrials | 15.8% |
| Information technology | 11.7% |
| Health care | 11.4% |
| Consumer staples | 8.1% |
| Consumer discretionary | 7.3% |
| Materials | 7.2% |
| Energy | 6.0% |
| Communication services | 5.0% |
| Utilities | 4.7% |
| Short-term investments and other | 1.3% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Fund (Class NAV/JDVNX) |
$32 | 0.60% |
Fund Statistics
| Fund net assets | $18,814,870,107 |
| Total number of portfolio holdings | 84 |
| Portfolio turnover rate | 23% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
Sector Composition
| Financials | 21.5% |
| Industrials | 15.8% |
| Information technology | 11.7% |
| Health care | 11.4% |
| Consumer staples | 8.1% |
| Consumer discretionary | 7.3% |
| Materials | 7.2% |
| Energy | 6.0% |
| Communication services | 5.0% |
| Utilities | 4.7% |
| Short-term investments and other | 1.3% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Fund (Class I/JVLIX) |
$38 | 0.71% |
Fund Statistics
| Fund net assets | $18,814,870,107 |
| Total number of portfolio holdings | 84 |
| Portfolio turnover rate | 23% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
Sector Composition
| Financials | 21.5% |
| Industrials | 15.8% |
| Information technology | 11.7% |
| Health care | 11.4% |
| Consumer staples | 8.1% |
| Consumer discretionary | 7.3% |
| Materials | 7.2% |
| Energy | 6.0% |
| Communication services | 5.0% |
| Utilities | 4.7% |
| Short-term investments and other | 1.3% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Fund (Class C/JVLCX) |
$92 | 1.71% |
Fund Statistics
| Fund net assets | $18,814,870,107 |
| Total number of portfolio holdings | 84 |
| Portfolio turnover rate | 23% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
Sector Composition
| Financials | 21.5% |
| Industrials | 15.8% |
| Information technology | 11.7% |
| Health care | 11.4% |
| Consumer staples | 8.1% |
| Consumer discretionary | 7.3% |
| Materials | 7.2% |
| Energy | 6.0% |
| Communication services | 5.0% |
| Utilities | 4.7% |
| Short-term investments and other | 1.3% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Fund (Class A/JVLAX) |
$52 | 0.96% |
Fund Statistics
| Fund net assets | $18,814,870,107 |
| Total number of portfolio holdings | 84 |
| Portfolio turnover rate | 23% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
Sector Composition
| Financials | 21.5% |
| Industrials | 15.8% |
| Information technology | 11.7% |
| Health care | 11.4% |
| Consumer staples | 8.1% |
| Consumer discretionary | 7.3% |
| Materials | 7.2% |
| Energy | 6.0% |
| Communication services | 5.0% |
| Utilities | 4.7% |
| Short-term investments and other | 1.3% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| JPMorgan Chase & Co. | 4.5% |
| Philip Morris International, Inc. | 2.7% |
| Kinross Gold Corp. | 2.6% |
| Amazon.com, Inc. | 2.5% |
| CRH PLC | 2.2% |
| Uber Technologies, Inc. | 2.0% |
| Honeywell International, Inc. | 1.9% |
| U.S. Foods Holding Corp. | 1.8% |
| Cencora, Inc. | 1.8% |
| Micron Technology, Inc. | 1.8% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Mid Cap Fund (Class A/JVMAX) |
$59 | 1.10% |
Fund Statistics
| Fund net assets | $24,285,753,682 |
| Total number of portfolio holdings | 137 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
Sector Composition
| Industrials | 19.8% |
| Financials | 17.2% |
| Consumer discretionary | 15.2% |
| Information technology | 11.7% |
| Health care | 7.8% |
| Real estate | 6.8% |
| Energy | 5.8% |
| Materials | 5.4% |
| Consumer staples | 4.3% |
| Utilities | 3.9% |
| Short-term investments and other | 2.1% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Mid Cap Fund (Class C/JVMCX) |
$99 | 1.85% |
Fund Statistics
| Fund net assets | $24,285,753,682 |
| Total number of portfolio holdings | 137 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
Sector Composition
| Industrials | 19.8% |
| Financials | 17.2% |
| Consumer discretionary | 15.2% |
| Information technology | 11.7% |
| Health care | 7.8% |
| Real estate | 6.8% |
| Energy | 5.8% |
| Materials | 5.4% |
| Consumer staples | 4.3% |
| Utilities | 3.9% |
| Short-term investments and other | 2.1% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Mid Cap Fund (Class I/JVMIX) |
$46 | 0.85% |
Fund Statistics
| Fund net assets | $24,285,753,682 |
| Total number of portfolio holdings | 137 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
Sector Composition
| Industrials | 19.8% |
| Financials | 17.2% |
| Consumer discretionary | 15.2% |
| Information technology | 11.7% |
| Health care | 7.8% |
| Real estate | 6.8% |
| Energy | 5.8% |
| Materials | 5.4% |
| Consumer staples | 4.3% |
| Utilities | 3.9% |
| Short-term investments and other | 2.1% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Mid Cap Fund (Class R2/JVMSX) |
$67 | 1.25% |
Fund Statistics
| Fund net assets | $24,285,753,682 |
| Total number of portfolio holdings | 137 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
Sector Composition
| Industrials | 19.8% |
| Financials | 17.2% |
| Consumer discretionary | 15.2% |
| Information technology | 11.7% |
| Health care | 7.8% |
| Real estate | 6.8% |
| Energy | 5.8% |
| Materials | 5.4% |
| Consumer staples | 4.3% |
| Utilities | 3.9% |
| Short-term investments and other | 2.1% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Mid Cap Fund (Class R4/JVMTX) |
$54 | 1.00% |
Fund Statistics
| Fund net assets | $24,285,753,682 |
| Total number of portfolio holdings | 137 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
Sector Composition
| Industrials | 19.8% |
| Financials | 17.2% |
| Consumer discretionary | 15.2% |
| Information technology | 11.7% |
| Health care | 7.8% |
| Real estate | 6.8% |
| Energy | 5.8% |
| Materials | 5.4% |
| Consumer staples | 4.3% |
| Utilities | 3.9% |
| Short-term investments and other | 2.1% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Disciplined Value Mid Cap Fund (Class R6/JVMRX) |
$40 | 0.75% |
Fund Statistics
| Fund net assets | $24,285,753,682 |
| Total number of portfolio holdings | 137 |
| Portfolio turnover rate | 27% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
Sector Composition
| Industrials | 19.8% |
| Financials | 17.2% |
| Consumer discretionary | 15.2% |
| Information technology | 11.7% |
| Health care | 7.8% |
| Real estate | 6.8% |
| Energy | 5.8% |
| Materials | 5.4% |
| Consumer staples | 4.3% |
| Utilities | 3.9% |
| Short-term investments and other | 2.1% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| Ameriprise Financial, Inc. | 1.8% |
| AutoZone, Inc. | 1.7% |
| LPL Financial Holdings, Inc. | 1.5% |
| Allegion PLC | 1.4% |
| Simon Property Group, Inc. | 1.4% |
| Cencora, Inc. | 1.3% |
| Textron, Inc. | 1.3% |
| Somnigroup International, Inc. | 1.3% |
| Marathon Petroleum Corp. | 1.3% |
| eBay, Inc. | 1.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Growth Fund (Class R6/JSGTX) |
$34 | 0.59% |
Fund Statistics
| Fund net assets | $3,013,578,451 |
| Total number of portfolio holdings | 42 |
| Portfolio turnover rate | 41% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
Sector Composition
| Information technology | 51.3% |
| Communication services | 12.7% |
| Consumer discretionary | 11.2% |
| Financials | 10.1% |
| Health care | 4.8% |
| Industrials | 2.6% |
| Real estate | 2.1% |
| Energy | 2.0% |
| Consumer staples | 1.4% |
| Short-term investments and other | 1.8% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Growth Fund (Class R4/JHSGX) |
$48 | 0.84% |
Fund Statistics
| Fund net assets | $3,013,578,451 |
| Total number of portfolio holdings | 42 |
| Portfolio turnover rate | 41% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
Sector Composition
| Information technology | 51.3% |
| Communication services | 12.7% |
| Consumer discretionary | 11.2% |
| Financials | 10.1% |
| Health care | 4.8% |
| Industrials | 2.6% |
| Real estate | 2.1% |
| Energy | 2.0% |
| Consumer staples | 1.4% |
| Short-term investments and other | 1.8% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Growth Fund (Class R2/JSGRX) |
$61 | 1.07% |
Fund Statistics
| Fund net assets | $3,013,578,451 |
| Total number of portfolio holdings | 42 |
| Portfolio turnover rate | 41% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
Sector Composition
| Information technology | 51.3% |
| Communication services | 12.7% |
| Consumer discretionary | 11.2% |
| Financials | 10.1% |
| Health care | 4.8% |
| Industrials | 2.6% |
| Real estate | 2.1% |
| Energy | 2.0% |
| Consumer staples | 1.4% |
| Short-term investments and other | 1.8% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Growth Fund (Class NAV/JSGBX) |
$33 | 0.58% |
Fund Statistics
| Fund net assets | $3,013,578,451 |
| Total number of portfolio holdings | 42 |
| Portfolio turnover rate | 41% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
Sector Composition
| Information technology | 51.3% |
| Communication services | 12.7% |
| Consumer discretionary | 11.2% |
| Financials | 10.1% |
| Health care | 4.8% |
| Industrials | 2.6% |
| Real estate | 2.1% |
| Energy | 2.0% |
| Consumer staples | 1.4% |
| Short-term investments and other | 1.8% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Growth Fund (Class I/JSGIX) |
$40 | 0.70% |
Fund Statistics
| Fund net assets | $3,013,578,451 |
| Total number of portfolio holdings | 42 |
| Portfolio turnover rate | 41% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
Sector Composition
| Information technology | 51.3% |
| Communication services | 12.7% |
| Consumer discretionary | 11.2% |
| Financials | 10.1% |
| Health care | 4.8% |
| Industrials | 2.6% |
| Real estate | 2.1% |
| Energy | 2.0% |
| Consumer staples | 1.4% |
| Short-term investments and other | 1.8% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Growth Fund (Class C/JSGCX) |
$97 | 1.70% |
Fund Statistics
| Fund net assets | $3,013,578,451 |
| Total number of portfolio holdings | 42 |
| Portfolio turnover rate | 41% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
Sector Composition
| Information technology | 51.3% |
| Communication services | 12.7% |
| Consumer discretionary | 11.2% |
| Financials | 10.1% |
| Health care | 4.8% |
| Industrials | 2.6% |
| Real estate | 2.1% |
| Energy | 2.0% |
| Consumer staples | 1.4% |
| Short-term investments and other | 1.8% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Growth Fund (Class A/JSGAX) |
$54 | 0.95% |
Fund Statistics
| Fund net assets | $3,013,578,451 |
| Total number of portfolio holdings | 42 |
| Portfolio turnover rate | 41% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |
Sector Composition
| Information technology | 51.3% |
| Communication services | 12.7% |
| Consumer discretionary | 11.2% |
| Financials | 10.1% |
| Health care | 4.8% |
| Industrials | 2.6% |
| Real estate | 2.1% |
| Energy | 2.0% |
| Consumer staples | 1.4% |
| Short-term investments and other | 1.8% |
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
Top Ten Holdings
| NVIDIA Corp. | 14.8% |
| Microsoft Corp. | 13.0% |
| Apple, Inc. | 10.4% |
| Alphabet, Inc., Class A | 6.2% |
| Broadcom, Inc. | 5.5% |
| Amazon.com, Inc. | 4.7% |
| Eli Lilly & Company | 2.8% |
| Netflix, Inc. | 2.4% |
| Mastercard, Inc., Class A | 2.4% |
| Meta Platforms, Inc., Class A | 2.2% |