Tickers |
|
|
|
A: JACJX |
C: JACLX |
I: JACBX |
R6: JACEX |
Shareholder fees (%) (fees paid directly from your
investment) |
A |
C |
I |
R6 |
Maximum front-end sales charge (load) on purchases, as a % of purchase price
|
5.00 |
None |
None |
None |
Maximum deferred sales charge (load) as a % of purchase or sale price, whichever is
less |
1.00 |
1.00 |
None |
None |
(on certain
purchases,
including those of
$1 million or more) |
|
|
| |
Small account fee (for fund account balances under $1,000) ($) |
20 |
20 |
None |
None |
Annual fund operating expenses (%) (expenses that you pay
each year as a percentage of the value of your investment) |
A |
C |
I |
R6 |
Management fee |
0.83 |
0.83 |
0.83 |
0.83 |
Distribution and service (Rule 12b-1) fees |
0.25 |
1.00 |
0.00 |
0.00 |
Other expenses |
0.17 |
0.17 |
0.17 |
0.06 |
Total annual fund operating expenses |
1.25 |
2.00 |
1.00 |
0.89 |
Contractual expense reimbursement |
-0.08
1 |
-0.08
1 |
-0.08
1 |
-0.08
1 |
Total annual fund operating expenses after expense reimbursements |
1.17 |
1.92 |
0.92 |
0.81 |
|
Shares Sold |
Shares
Not Sold | |||
Expenses ($) |
A |
C |
I |
R6 |
C |
1 year |
613 |
295 |
94 |
83 |
195 |
3 years |
869 |
620 |
310 |
276 |
620 |
5 years |
1,145 |
1,070 |
545 |
485 |
1,070 |
10 years |
1,929 |
2,127 |
1,217 |
1,089 |
2,127 |
Year-to-date total return through: |
Q2 2025 |
4.92% |
Best quarter: |
Q2 2020 |
42.03% |
Worst quarter: |
Q2 2022 |
-29.20% |
Average annual total returns (%)—as of 12/31/2024 |
1 year |
5 year |
10 year |
Class A (before tax) |
18.60 |
9.30 |
10.75 |
after tax on distributions |
18.60 |
5.56 |
7.35 |
after tax on distributions, with sale |
11.01 |
6.50 |
7.72 |
Class C |
23.01 |
9.91 |
11.06 |
Class I |
25.17 |
10.60 |
11.41 |
Class R6 |
25.30 |
10.68 |
11.45 |
Russell 3000 Index (reflects no deduction for fees, expenses, or taxes) |
23.81 |
13.86 |
12.55 |
Russell Midcap Growth Index (reflects no deduction for fees, expenses, or taxes) |
22.10 |
11.47 |
11.54 |
Mario E. Abularach, CFA, CMT |
Stephen Mortimer |
Senior Managing Director, Partner and Equity Research Analyst Managed the fund since 2021 and managed the predecessor fund since 2005 |
Senior Managing Director, Partner and Equity Portfolio Manager Managed the fund since 2021 and managed the predecessor fund since 2009 |