Shareholder Report
Jun. 30, 2026
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 |
| Total Bond Market Trust (Series NAV/JAGUX) |
$12 | 0.25% |
Fund Statistics
| Fund net assets | $1,062,180,596 |
| Total number of portfolio holdings | 1,131 |
| Portfolio turnover rate | 16% |
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.
Portfolio Composition
| U.S. Government | 47.4% |
| Corporate bonds | 24.3% |
| U.S. Government Agency | 24.0% |
| Collateralized mortgage obligations – Commercial and residential | 1.1% |
| Foreign government obligations | 0.7% |
| Asset-backed securities | 0.4% |
| Municipal bonds | 0.3% |
| Short-term investments and other | 1.8% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Total Bond Market Trust (Series II/JAGVX) |
$25 | 0.50% |
Fund Statistics
| Fund net assets | $1,062,180,596 |
| Total number of portfolio holdings | 1,131 |
| Portfolio turnover rate | 16% |
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.
Portfolio Composition
| U.S. Government | 47.4% |
| Corporate bonds | 24.3% |
| U.S. Government Agency | 24.0% |
| Collateralized mortgage obligations – Commercial and residential | 1.1% |
| Foreign government obligations | 0.7% |
| Asset-backed securities | 0.4% |
| Municipal bonds | 0.3% |
| Short-term investments and other | 1.8% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Total Bond Market Trust (Series I/JTBMX) |
$15 | 0.30% |
Fund Statistics
| Fund net assets | $1,062,180,596 |
| Total number of portfolio holdings | 1,131 |
| Portfolio turnover rate | 16% |
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.
Portfolio Composition
| U.S. Government | 47.4% |
| Corporate bonds | 24.3% |
| U.S. Government Agency | 24.0% |
| Collateralized mortgage obligations – Commercial and residential | 1.1% |
| Foreign government obligations | 0.7% |
| Asset-backed securities | 0.4% |
| Municipal bonds | 0.3% |
| Short-term investments and other | 1.8% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Core Bond Trust (Series I/JADKX) |
$33 | 0.67% |
Fund Statistics
| Fund net assets | $660,562,487 |
| Total number of portfolio holdings | 928 |
| Portfolio turnover rate | 171% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| U.S. Government Agency | 28.0% |
| U.S. Government | 27.3% |
| Corporate bonds | 26.8% |
| Collateralized mortgage obligations – U.S. Government Agency | 7.7% |
| Asset-backed securities | 5.6% |
| Collateralized mortgage obligations – Commercial and residential | 1.8% |
| Foreign government obligations | 0.8% |
| Municipal bonds | 0.1% |
| Short-term investments | 1.9% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Core Bond Trust (Series II/JAAEX) |
$43 | 0.87% |
Fund Statistics
| Fund net assets | $660,562,487 |
| Total number of portfolio holdings | 928 |
| Portfolio turnover rate | 171% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| U.S. Government Agency | 28.0% |
| U.S. Government | 27.3% |
| Corporate bonds | 26.8% |
| Collateralized mortgage obligations – U.S. Government Agency | 7.7% |
| Asset-backed securities | 5.6% |
| Collateralized mortgage obligations – Commercial and residential | 1.8% |
| Foreign government obligations | 0.8% |
| Municipal bonds | 0.1% |
| Short-term investments | 1.9% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Core Bond Trust (Series NAV/JVCNX) |
$31 | 0.62% |
Fund Statistics
| Fund net assets | $660,562,487 |
| Total number of portfolio holdings | 928 |
| Portfolio turnover rate | 171% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| U.S. Government Agency | 28.0% |
| U.S. Government | 27.3% |
| Corporate bonds | 26.8% |
| Collateralized mortgage obligations – U.S. Government Agency | 7.7% |
| Asset-backed securities | 5.6% |
| Collateralized mortgage obligations – Commercial and residential | 1.8% |
| Foreign government obligations | 0.8% |
| Municipal bonds | 0.1% |
| Short-term investments | 1.9% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Opportunistic Fixed Income Trust (Series NAV/JAEKX) |
$39 | 0.77% |
Fund Statistics
| Fund net assets | $143,922,886 |
| Total number of portfolio holdings | 1,248 |
| Portfolio turnover rate | 131% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| Foreign government obligations | 35.3% |
| U.S. Government Agency | 20.2% |
| Corporate bonds | 12.3% |
| U.S. Government | 9.3% |
| Convertible bonds | 7.7% |
| Asset-backed securities | 2.8% |
| Term loans | 2.8% |
| Collateralized mortgage obligations – Commercial and residential | 2.7% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.0% |
| Preferred securities | 1.8% |
| Exchange-traded funds | 0.1% |
| Short-term investments | 3.0% |
Country Composition
| United States | 58.6% |
| Brazil | 6.6% |
| Colombia | 4.0% |
| South Korea | 4.0% |
| Japan | 2.8% |
| Czech Republic | 2.6% |
| Mexico | 2.5% |
| Indonesia | 2.0% |
| United Kingdom | 1.5% |
| New Zealand | 1.5% |
| Other countries | 13.9% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Opportunistic Fixed Income Trust (Series II/JAEHX) |
$51 | 1.02% |
Fund Statistics
| Fund net assets | $143,922,886 |
| Total number of portfolio holdings | 1,248 |
| Portfolio turnover rate | 131% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| Foreign government obligations | 35.3% |
| U.S. Government Agency | 20.2% |
| Corporate bonds | 12.3% |
| U.S. Government | 9.3% |
| Convertible bonds | 7.7% |
| Asset-backed securities | 2.8% |
| Term loans | 2.8% |
| Collateralized mortgage obligations – Commercial and residential | 2.7% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.0% |
| Preferred securities | 1.8% |
| Exchange-traded funds | 0.1% |
| Short-term investments | 3.0% |
Country Composition
| United States | 58.6% |
| Brazil | 6.6% |
| Colombia | 4.0% |
| South Korea | 4.0% |
| Japan | 2.8% |
| Czech Republic | 2.6% |
| Mexico | 2.5% |
| Indonesia | 2.0% |
| United Kingdom | 1.5% |
| New Zealand | 1.5% |
| Other countries | 13.9% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Opportunistic Fixed Income Trust (Series I/JAEJX) |
$41 | 0.82% |
Fund Statistics
| Fund net assets | $143,922,886 |
| Total number of portfolio holdings | 1,248 |
| Portfolio turnover rate | 131% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| Foreign government obligations | 35.3% |
| U.S. Government Agency | 20.2% |
| Corporate bonds | 12.3% |
| U.S. Government | 9.3% |
| Convertible bonds | 7.7% |
| Asset-backed securities | 2.8% |
| Term loans | 2.8% |
| Collateralized mortgage obligations – Commercial and residential | 2.7% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.0% |
| Preferred securities | 1.8% |
| Exchange-traded funds | 0.1% |
| Short-term investments | 3.0% |
Country Composition
| United States | 58.6% |
| Brazil | 6.6% |
| Colombia | 4.0% |
| South Korea | 4.0% |
| Japan | 2.8% |
| Czech Republic | 2.6% |
| Mexico | 2.5% |
| Indonesia | 2.0% |
| United Kingdom | 1.5% |
| New Zealand | 1.5% |
| Other countries | 13.9% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Active Bond Trust (Series I/JAHFX) |
$35 | 0.70% |
Fund Statistics
| Fund net assets | $559,715,250 |
| Total number of portfolio holdings | 1,115 |
| Portfolio turnover rate | 49% |
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.
Portfolio Composition
| Corporate bonds | 41.0% |
| U.S. Government Agency | 30.7% |
| U.S. Government | 12.7% |
| Asset-backed securities | 6.3% |
| Collateralized mortgage obligations – Commercial and residential | 5.5% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.0% |
| Term loans | 0.4% |
| Preferred securities | 0.2% |
| Foreign government obligations | 0.2% |
| Short-term investments and other | 2.0% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Active Bond Trust (Series II/JAHEX) |
$45 | 0.90% |
Fund Statistics
| Fund net assets | $559,715,250 |
| Total number of portfolio holdings | 1,115 |
| Portfolio turnover rate | 49% |
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.
Portfolio Composition
| Corporate bonds | 41.0% |
| U.S. Government Agency | 30.7% |
| U.S. Government | 12.7% |
| Asset-backed securities | 6.3% |
| Collateralized mortgage obligations – Commercial and residential | 5.5% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.0% |
| Term loans | 0.4% |
| Preferred securities | 0.2% |
| Foreign government obligations | 0.2% |
| Short-term investments and other | 2.0% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Active Bond Trust (Series NAV/JAHDX) |
$32 | 0.65% |
Fund Statistics
| Fund net assets | $559,715,250 |
| Total number of portfolio holdings | 1,115 |
| Portfolio turnover rate | 49% |
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.
Portfolio Composition
| Corporate bonds | 41.0% |
| U.S. Government Agency | 30.7% |
| U.S. Government | 12.7% |
| Asset-backed securities | 6.3% |
| Collateralized mortgage obligations – Commercial and residential | 5.5% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.0% |
| Term loans | 0.4% |
| Preferred securities | 0.2% |
| Foreign government obligations | 0.2% |
| Short-term investments and other | 2.0% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| High Yield Trust (Series NAV/JAEMX) |
$30 | 0.59% |
Fund Statistics
| Fund net assets | $180,379,004 |
| Total number of portfolio holdings | 610 |
| Portfolio turnover rate | 15% |
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.
Portfolio Composition
| Corporate bonds | 94.8% |
| Term loans | 0.8% |
| Preferred securities | 0.3% |
| Short-term investments and other | 4.1% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| High Yield Trust (Series II/JAEOX) |
$42 | 0.84% |
Fund Statistics
| Fund net assets | $180,379,004 |
| Total number of portfolio holdings | 610 |
| Portfolio turnover rate | 15% |
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.
Portfolio Composition
| Corporate bonds | 94.8% |
| Term loans | 0.8% |
| Preferred securities | 0.3% |
| Short-term investments and other | 4.1% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| High Yield Trust (Series I/JAELX) |
$32 | 0.64% |
Fund Statistics
| Fund net assets | $180,379,004 |
| Total number of portfolio holdings | 610 |
| Portfolio turnover rate | 15% |
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.
Portfolio Composition
| Corporate bonds | 94.8% |
| Term loans | 0.8% |
| Preferred securities | 0.3% |
| Short-term investments and other | 4.1% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Investment Quality Bond Trust (Series I/JADUX) |
$38 | 0.76% |
Fund Statistics
| Fund net assets | $210,536,558 |
| Total number of portfolio holdings | 841 |
| Portfolio turnover rate | 45% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| U.S. Government Agency | 33.1% |
| U.S. Government | 28.2% |
| Corporate bonds | 14.3% |
| Collateralized mortgage obligations – Commercial and residential | 11.4% |
| Asset-backed securities | 6.3% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.4% |
| Foreign government obligations | 1.1% |
| Term loans | 0.7% |
| Municipal bonds | 0.1% |
| Short-term investments | 1.4% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Investment Quality Bond Trust (Series II/JADSX) |
$48 | 0.96% |
Fund Statistics
| Fund net assets | $210,536,558 |
| Total number of portfolio holdings | 841 |
| Portfolio turnover rate | 45% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| U.S. Government Agency | 33.1% |
| U.S. Government | 28.2% |
| Corporate bonds | 14.3% |
| Collateralized mortgage obligations – Commercial and residential | 11.4% |
| Asset-backed securities | 6.3% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.4% |
| Foreign government obligations | 1.1% |
| Term loans | 0.7% |
| Municipal bonds | 0.1% |
| Short-term investments | 1.4% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Investment Quality Bond Trust (Series NAV/JAJNX) |
$35 | 0.71% |
Fund Statistics
| Fund net assets | $210,536,558 |
| Total number of portfolio holdings | 841 |
| Portfolio turnover rate | 45% |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| U.S. Government Agency | 33.1% |
| U.S. Government | 28.2% |
| Corporate bonds | 14.3% |
| Collateralized mortgage obligations – Commercial and residential | 11.4% |
| Asset-backed securities | 6.3% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.4% |
| Foreign government obligations | 1.1% |
| Term loans | 0.7% |
| Municipal bonds | 0.1% |
| Short-term investments | 1.4% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Money Market Trust (Series NAV/JABXX) |
$14 | 0.28% |
Fund Statistics
| Fund net assets | $2,074,185,352 |
| Total number of portfolio holdings | 108 |
| Weighted Average Maturity | 51 Days |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| U.S. Government Agency | 49.1% |
| Repurchase agreement | 41.6% |
| U.S. Government | 9.3% |
Maturity 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.
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 |
| Money Market Trust (Series II/JAAXX) |
$26 | 0.53% |
Fund Statistics
| Fund net assets | $2,074,185,352 |
| Total number of portfolio holdings | 108 |
| Weighted Average Maturity | 51 Days |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| U.S. Government Agency | 49.1% |
| Repurchase agreement | 41.6% |
| U.S. Government | 9.3% |
Maturity 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.
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 |
| Money Market Trust (Series I/JHOXX) |
$17 | 0.33% |
Fund Statistics
| Fund net assets | $2,074,185,352 |
| Total number of portfolio holdings | 108 |
| Weighted Average Maturity | 51 Days |
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
| U.S. Government Agency | 49.1% |
| Repurchase agreement | 41.6% |
| U.S. Government | 9.3% |
Maturity 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.
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 |
| Strategic Income Opportunities Trust (Series I/JESNX) |
$39 | 0.78% |
Fund Statistics
| Fund net assets | $300,355,856 |
| Total number of portfolio holdings | 502 |
| Portfolio turnover rate | 24% |
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.
Portfolio Composition
| Corporate bonds | 43.1% |
| Foreign government obligations | 16.6% |
| Term loans | 12.1% |
| Preferred securities | 5.7% |
| U.S. Government Agency | 4.7% |
| U.S. Government | 3.7% |
| Collateralized mortgage obligations – Commercial and residential | 3.6% |
| Asset-backed securities | 2.9% |
| Convertible bonds | 1.7% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.6% |
| Short-term investments and other | 4.3% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Strategic Income Opportunities Trust (Series II/JESPX) |
$49 | 0.98% |
Fund Statistics
| Fund net assets | $300,355,856 |
| Total number of portfolio holdings | 502 |
| Portfolio turnover rate | 24% |
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.
Portfolio Composition
| Corporate bonds | 43.1% |
| Foreign government obligations | 16.6% |
| Term loans | 12.1% |
| Preferred securities | 5.7% |
| U.S. Government Agency | 4.7% |
| U.S. Government | 3.7% |
| Collateralized mortgage obligations – Commercial and residential | 3.6% |
| Asset-backed securities | 2.9% |
| Convertible bonds | 1.7% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.6% |
| Short-term investments and other | 4.3% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Strategic Income Opportunities Trust (Series NAV/JVRNX) |
$36 | 0.73% |
Fund Statistics
| Fund net assets | $300,355,856 |
| Total number of portfolio holdings | 502 |
| Portfolio turnover rate | 24% |
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.
Portfolio Composition
| Corporate bonds | 43.1% |
| Foreign government obligations | 16.6% |
| Term loans | 12.1% |
| Preferred securities | 5.7% |
| U.S. Government Agency | 4.7% |
| U.S. Government | 3.7% |
| Collateralized mortgage obligations – Commercial and residential | 3.6% |
| Asset-backed securities | 2.9% |
| Convertible bonds | 1.7% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.6% |
| Short-term investments and other | 4.3% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Short Term Government Income Trust (Series NAV/JAFYX) |
$32 | 0.64% |
Fund Statistics
| Fund net assets | $247,741,609 |
| Total number of portfolio holdings | 102 |
| Portfolio turnover rate | 241% |
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.
Portfolio Composition
| U.S. Government Agency | 50.9% |
| U.S. Government | 46.7% |
| Municipal bonds | 1.2% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.3% |
| Short-term investments and other | 0.9% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Short Term Government Income Trust (Series II/JAFWX) |
$44 | 0.89% |
Fund Statistics
| Fund net assets | $247,741,609 |
| Total number of portfolio holdings | 102 |
| Portfolio turnover rate | 241% |
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.
Portfolio Composition
| U.S. Government Agency | 50.9% |
| U.S. Government | 46.7% |
| Municipal bonds | 1.2% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.3% |
| Short-term investments and other | 0.9% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Short Term Government Income Trust (Series I/JAJPX) |
$34 | 0.69% |
Fund Statistics
| Fund net assets | $247,741,609 |
| Total number of portfolio holdings | 102 |
| Portfolio turnover rate | 241% |
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.
Portfolio Composition
| U.S. Government Agency | 50.9% |
| U.S. Government | 46.7% |
| Municipal bonds | 1.2% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.3% |
| Short-term investments and other | 0.9% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Select Bond Trust (Series I/JAFZX) |
$33 | 0.66% |
Fund Statistics
| Fund net assets | $503,715,682 |
| Total number of portfolio holdings | 829 |
| Portfolio turnover rate | 83% |
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.
Portfolio Composition
| Corporate bonds | 32.3% |
| U.S. Government Agency | 31.8% |
| U.S. Government | 14.8% |
| Asset-backed securities | 7.8% |
| Collateralized mortgage obligations – Commercial and residential | 5.8% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.9% |
| Foreign government obligations | 0.1% |
| Municipal bonds | 0.1% |
| Short-term investments and other | 6.4% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Select Bond Trust (Series II/JHBDX) |
$43 | 0.86% |
Fund Statistics
| Fund net assets | $503,715,682 |
| Total number of portfolio holdings | 829 |
| Portfolio turnover rate | 83% |
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.
Portfolio Composition
| Corporate bonds | 32.3% |
| U.S. Government Agency | 31.8% |
| U.S. Government | 14.8% |
| Asset-backed securities | 7.8% |
| Collateralized mortgage obligations – Commercial and residential | 5.8% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.9% |
| Foreign government obligations | 0.1% |
| Municipal bonds | 0.1% |
| Short-term investments and other | 6.4% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Select Bond Trust (Series NAV/JAGBX) |
$31 | 0.62% |
Fund Statistics
| Fund net assets | $503,715,682 |
| Total number of portfolio holdings | 829 |
| Portfolio turnover rate | 83% |
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.
Portfolio Composition
| Corporate bonds | 32.3% |
| U.S. Government Agency | 31.8% |
| U.S. Government | 14.8% |
| Asset-backed securities | 7.8% |
| Collateralized mortgage obligations – Commercial and residential | 5.8% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.9% |
| Foreign government obligations | 0.1% |
| Municipal bonds | 0.1% |
| Short-term investments and other | 6.4% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Ultra Short Term Bond Trust (Series NAV/JAGFX) |
$28 | 0.56% |
Fund Statistics
| Fund net assets | $205,432,435 |
| Total number of portfolio holdings | 211 |
| 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.
Portfolio Composition
| Corporate bonds | 55.3% |
| Asset-backed securities | 22.7% |
| U.S. Government Agency | 0.4% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.2% |
| Short-term investments and other | 21.4% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Ultra Short Term Bond Trust (Series II/JAGEX) |
$40 | 0.81% |
Fund Statistics
| Fund net assets | $205,432,435 |
| Total number of portfolio holdings | 211 |
| 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.
Portfolio Composition
| Corporate bonds | 55.3% |
| Asset-backed securities | 22.7% |
| U.S. Government Agency | 0.4% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.2% |
| Short-term investments and other | 21.4% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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 |
| Ultra Short Term Bond Trust (Series I/JAGJX) |
$30 | 0.61% |
Fund Statistics
| Fund net assets | $205,432,435 |
| Total number of portfolio holdings | 211 |
| 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.
Portfolio Composition
| Corporate bonds | 55.3% |
| Asset-backed securities | 22.7% |
| U.S. Government Agency | 0.4% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.2% |
| Short-term investments and other | 21.4% |
Quality Composition
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.
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.
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 6-30-26 and do not reflect subsequent downgrades or upgrades, if any.