01/28/2022 | Press release | Distributed by Public on 01/28/2022 05:03
Ticker:
|
JDWAX
|
Class A Shares
|
JWGRX
|
Class S Shares
|
JDWNX
|
Class N Shares
|
JAWWX
|
Class T Shares
|
JWWCX
|
Class C Shares
|
JWWFX
|
Class I Shares
|
JDWRX
|
Class R Shares
|
Investment Objective
|
Fees and Expenses of the Fund
|
SHAREHOLDER FEES
(fees paid directly from your investment)
|
Class A
|
Class C
|
Class S
|
Class I
|
Class N
|
Class R
|
Class T
|
|||||||
Maximum Sales Charge (load) Imposed on Purchases (as a
percentage of offering price)
|
5.75%
|
None
|
None
|
None
|
None
|
None
|
None
|
|||||||
Maximum Deferred Sales Charge (load) (as a percentage of
the lower of original purchase price or redemption
proceeds)
|
None
|
1.00%
|
None
|
None
|
None
|
None
|
None
|
|||||||
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value
of your investment)
|
Class A
|
Class C
|
Class S
|
Class I
|
Class N
|
Class R
|
Class T
|
|||||||
Management Fees(1)
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
|||||||
Distribution/Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.25%
|
None
|
None
|
0.50%
|
None
|
|||||||
Other Expenses
|
0.23%
|
0.17%
|
0.28%
|
0.10%
|
0.04%
|
0.31%
|
0.28%
|
|||||||
Total Annual Fund Operating Expenses
|
1.17%
|
1.86%
|
1.22%
|
0.79%
|
0.73%
|
1.50%
|
0.97%
|
If Shares are redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 687
|
$ 925
|
$ 1,182
|
$ 1,914
|
Class C Shares
|
$ 289
|
$ 585
|
$ 1,006
|
$ 2,000
|
Class S Shares
|
$ 124
|
$ 387
|
$ 670
|
$ 1,477
|
Class I Shares
|
$ 81
|
$ 252
|
$ 439
|
$ 978
|
If Shares are redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class N Shares
|
$ 75
|
$ 233
|
$ 406
|
$ 906
|
Class R Shares
|
$ 153
|
$ 474
|
$ 818
|
$ 1,791
|
Class T Shares
|
$ 99
|
$ 309
|
$ 536
|
$ 1,190
|
If Shares are not redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 687
|
$ 925
|
$ 1,182
|
$ 1,914
|
Class C Shares
|
$ 189
|
$ 585
|
$ 1,006
|
$ 2,000
|
Class S Shares
|
$ 124
|
$ 387
|
$ 670
|
$ 1,477
|
Class I Shares
|
$ 81
|
$ 252
|
$ 439
|
$ 978
|
Class N Shares
|
$ 75
|
$ 233
|
$ 406
|
$ 906
|
Class R Shares
|
$ 153
|
$ 474
|
$ 818
|
$ 1,791
|
Class T Shares
|
$ 99
|
$ 309
|
$ 536
|
$ 1,190
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class T Shares (calendar year-end)
|
Best Quarter:
|
2nd Quarter 2020
|
21.37%
|
Worst Quarter:
|
1st Quarter 2020
|
- 20.61%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(2/25/05)
|
|
Class T Shares
|
||||
Return Before Taxes
|
17.86%
|
16.53%
|
12.77%
|
10.31%
|
Return After Taxes on Distributions
|
14.83%
|
15.08%
|
11.98%
|
9.62%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
12.56%
|
13.12%
|
10.55%
|
8.65%
|
MSCI World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
21.82%
|
15.03%
|
12.70%
|
8.28%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
8.04%
|
Class A Shares
|
||||
Return Before Taxes(1)
|
10.86%
|
14.90%
|
11.92%
|
9.80%
|
MSCI World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
21.82%
|
15.03%
|
12.70%
|
8.28%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
8.04%
|
Class C Shares
|
||||
Return Before Taxes(2)
|
15.87%
|
15.52%
|
11.79%
|
9.38%
|
MSCI World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
21.82%
|
15.03%
|
12.70%
|
8.28%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
8.04%
|
Class S Shares
|
||||
Return Before Taxes
|
17.57%
|
16.23%
|
12.48%
|
10.02%
|
MSCI World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
21.82%
|
15.03%
|
12.70%
|
8.28%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
8.04%
|
Class I Shares
|
||||
Return Before Taxes
|
18.07%
|
16.74%
|
12.96%
|
10.45%
|
MSCI World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
21.82%
|
15.03%
|
12.70%
|
8.28%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
8.04%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(2/25/05)
|
|
Class N Shares
|
||||
Return Before Taxes
|
18.13%
|
16.77%
|
12.89%
|
10.38%
|
MSCI World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
21.82%
|
15.03%
|
12.70%
|
8.28%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
8.04%
|
Class R Shares
|
||||
Return Before Taxes
|
17.23%
|
15.91%
|
12.20%
|
9.80%
|
MSCI World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
21.82%
|
15.03%
|
12.70%
|
8.28%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
8.04%
|
Management
|
Purchase and sale of Fund shares
|
Class A Shares, Class C Shares*, Class S Shares, Class R Shares, and Class T Shares
|
|
Non-retirement accounts
|
$2,500**
|
Certain tax-advantaged accounts or UGMA/UTMA accounts
|
$500
|
Class I Shares
|
|
Institutional investors (investing directly with the Fund)
|
$1,000,000
|
Through an intermediary institution
|
|
• non-retirement accounts
|
$†2,500
|
• certain tax-advantaged accounts or UGMA/UTMA accounts
|
$†500
|
Class N Shares
|
|
Retirement investors (investing through an adviser-assisted, employer-sponsored retirement plan)
|
None
|
Retail investors (investing through a financial intermediary omnibus account)
|
$2,500***
|
Institutional investors (investing directly with the Fund)
|
$1,000,000
|
Tax information
|
Payments to broker-dealers and other financial intermediaries
|
Ticker:
|
JANWX
|
Class D Shares
|
Investment Objective
|
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(1)
|
0.69%
|
|
Other Expenses
|
0.17%
|
|
Total Annual Fund Operating Expenses
|
0.86%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class D Shares
|
$ 88
|
$ 274
|
$ 477
|
$ 1,061
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class D Shares (calendar year-end)
|
Best Quarter:
|
2nd Quarter 2020
|
21.41%
|
Worst Quarter:
|
1st Quarter 2020
|
- 20.60%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(2/25/05)
|
|
Class D Shares
|
||||
Return Before Taxes
|
17.98%
|
16.64%
|
12.86%
|
10.38%
|
Return After Taxes on Distributions
|
14.92%
|
15.17%
|
12.05%
|
9.67%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
12.64%
|
13.20%
|
10.63%
|
8.71%
|
MSCI World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
21.82%
|
15.03%
|
12.70%
|
8.28%
|
MSCI All Country World Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
18.54%
|
14.40%
|
11.85%
|
8.04%
|
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 UGMA/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
|