10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:02
Ticker:
|
JAMXX
|
Class T Shares
|
Investment Objectives
|
Fees and Expenses of the Fund
|
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value of your investment)
|
Class T
|
|
Management Fees
|
0.20%
|
|
Other Expenses(1)
|
0.28%
|
|
Total Annual Fund Operating Expenses(1)
|
0.48%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class T Shares
|
$ 49
|
$ 154
|
$ 269
|
$ 604
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class T Shares (calendar year-end)
|
Best Quarter:
|
4th Quarter 2023
|
1.23%
|
Worst Quarter:
|
4th Quarter 2014
|
0.00%
|
Average Annual Total Returns (periods ended 12/31/23)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(2/14/95)
|
|
Class T Shares
|
||||
Return Before Taxes
|
4.60%
|
1.54%
|
0.94%
|
2.12%
|
Management
|
Purchase and sale of Fund shares
|
Tax information
|
Payments to broker-dealers and other financial intermediaries
|
Ticker:
|
JNMXX
|
Class D Shares
|
Investment Objectives
|
Fees and Expenses of the Fund
|
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value of your investment)
|
Class D
|
|
Management Fees
|
0.20%
|
|
Other Expenses(1)
|
0.18%
|
|
Total Annual Fund Operating Expenses(1)
|
0.38%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class D Shares
|
$ 39
|
$ 122
|
$ 213
|
$ 480
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class D Shares (calendar year-end)
|
Best Quarter:
|
4th Quarter 2023
|
1.24%
|
Worst Quarter:
|
4th Quarter 2014
|
0.00%
|
Average Annual Total Returns (periods ended 12/31/23)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(2/14/95)
|
|
Class D Shares
|
||||
Return Before Taxes
|
4.63%
|
1.56%
|
0.97%
|
2.13%
|
Management
|
Purchase and sale of Fund shares
|
Minimum Investment Requirements
|
|
To open a new regular Fund account
|
$2,500
|
To open a new regular Fund account with an automatic investment program of $50 per month
|
$100
|
To open a new UTMA account, Coverdell Education Savings Account, or a retirement Fund account
|
|
• without an automatic investment program
|
$1,000
|
• with an automatic investment program of $50 per month
|
$100
|
To add to any existing type of Fund account without an automatic investment program
|
$50
|
Tax information
|
Payments to broker-dealers and other financial intermediaries
|