10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:01
Ticker:
|
JSHAX
|
Class A Shares
|
JSHSX
|
Class S Shares
|
JSHNX
|
Class N Shares
|
JSHCX
|
Class C Shares
|
JSHIX
|
Class I Shares
|
JASBX
|
Class T 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 T
|
||||||
Maximum Sales Charge (load) Imposed on Purchases (as a percentage of
offering price)
|
2.50%
|
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
|
||||||
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 T
|
||||||
Management Fees
|
0.44%
|
0.44%
|
0.44%
|
0.44%
|
0.44%
|
0.44%
|
||||||
Distribution/Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.25%
|
None
|
None
|
None
|
||||||
Other Expenses
|
0.12%
|
0.15%
|
1.17%
|
0.21%
|
0.08%
|
0.31%
|
||||||
Total Annual Fund Operating Expenses
|
0.81%
|
1.59%
|
1.86%
|
0.65%
|
0.52%
|
0.75%
|
||||||
Fee Waiver and/or Expense Reimbursement(1)
|
0.11%
|
0.14%
|
0.96%
|
0.20%
|
0.13%
|
0.11%
|
||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)
|
0.70%
|
1.45%
|
0.90%
|
0.45%
|
0.39%
|
0.64%
|
If Shares are redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 320
|
$ 491
|
$ 678
|
$ 1,217
|
Class C Shares
|
$ 248
|
$ 488
|
$ 852
|
$ 1,668
|
Class S Shares
|
$ 92
|
$ 491
|
$ 916
|
$ 2,101
|
Class I Shares
|
$ 46
|
$ 188
|
$ 342
|
$ 791
|
Class N Shares
|
$ 40
|
$ 154
|
$ 278
|
$ 640
|
Class T Shares
|
$ 65
|
$ 229
|
$ 406
|
$ 920
|
If Shares are not redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 320
|
$ 491
|
$ 678
|
$ 1,217
|
Class C Shares
|
$ 148
|
$ 488
|
$ 852
|
$ 1,668
|
Class S Shares
|
$ 92
|
$ 491
|
$ 916
|
$ 2,101
|
Class I Shares
|
$ 46
|
$ 188
|
$ 342
|
$ 791
|
Class N Shares
|
$ 40
|
$ 154
|
$ 278
|
$ 640
|
Class T Shares
|
$ 65
|
$ 229
|
$ 406
|
$ 920
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class T Shares (calendar year-end)
|
Best Quarter:
|
2nd Quarter 2020
|
4.66%
|
Worst Quarter:
|
1st Quarter 2022
|
- 3.32%
|
Average Annual Total Returns (periods ended 12/31/23)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(9/1/92)
|
|
Class T Shares
|
||||
Return Before Taxes
|
5.38%
|
1.62%
|
1.23%
|
3.40%
|
Return After Taxes on Distributions
|
3.74%
|
0.67%
|
0.44%
|
2.04%
|
Return After Taxes on Distributions and Sale of Fund Shares(1)
|
3.15%
|
0.84%
|
0.59%
|
2.06%
|
Bloomberg U.S. Aggregate Bond Index
(reflects no deduction for expenses, fees, or taxes)
|
5.53%
|
1.10%
|
1.81%
|
4.57%
|
Bloomberg 1-3 Year U.S. Government/Credit Index
(reflects no deduction for expenses, fees, or taxes)
|
4.61%
|
1.51%
|
1.27%
|
3.41%
|
Average Annual Total Returns (periods ended 12/31/23)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(9/1/92)
|
|
Class A Shares
|
||||
Return Before Taxes(2)
|
2.76%
|
0.95%
|
0.88%
|
2.96%
|
Bloomberg U.S. Aggregate Bond Index
(reflects no deduction for expenses, fees, or taxes)
|
5.53%
|
1.10%
|
1.81%
|
4.57%
|
Bloomberg 1-3 Year U.S. Government/Credit Index
(reflects no deduction for expenses, fees, or taxes)
|
4.61%
|
1.51%
|
1.27%
|
3.41%
|
Class C Shares
|
||||
Return Before Taxes(3)
|
3.59%
|
0.82%
|
0.45%
|
2.43%
|
Bloomberg U.S. Aggregate Bond Index
(reflects no deduction for expenses, fees, or taxes)
|
5.53%
|
1.10%
|
1.81%
|
4.57%
|
Bloomberg 1-3 Year U.S. Government/Credit Index
(reflects no deduction for expenses, fees, or taxes)
|
4.61%
|
1.51%
|
1.27%
|
3.41%
|
Class S Shares
|
||||
Return Before Taxes
|
5.13%
|
1.38%
|
1.00%
|
2.95%
|
Bloomberg U.S. Aggregate Bond Index
(reflects no deduction for expenses, fees, or taxes)
|
5.53%
|
1.10%
|
1.81%
|
4.57%
|
Bloomberg 1-3 Year U.S. Government/Credit Index
(reflects no deduction for expenses, fees, or taxes)
|
4.61%
|
1.51%
|
1.27%
|
3.41%
|
Class I Shares
|
||||
Return Before Taxes
|
5.56%
|
1.70%
|
1.35%
|
3.35%
|
Bloomberg U.S. Aggregate Bond Index
(reflects no deduction for expenses, fees, or taxes)
|
5.53%
|
1.10%
|
1.81%
|
4.57%
|
Bloomberg 1-3 Year U.S. Government/Credit Index
(reflects no deduction for expenses, fees, or taxes)
|
4.61%
|
1.51%
|
1.27%
|
3.41%
|
Class N Shares
|
||||
Return Before Taxes
|
5.63%
|
1.72%
|
1.40%
|
3.47%
|
Bloomberg U.S. Aggregate Bond Index
(reflects no deduction for expenses, fees, or taxes)
|
5.53%
|
1.10%
|
1.81%
|
4.57%
|
Bloomberg 1-3 Year U.S. Government/Credit Index
(reflects no deduction for expenses, fees, or taxes)
|
4.61%
|
1.51%
|
1.27%
|
3.41%
|
Management
|
Purchase and sale of Fund shares
|
Class A Shares, Class C Shares*, Class S Shares, and Class T Shares
|
|
Non-retirement accounts
|
$2,500**
|
Certain tax-advantaged accounts or UGMA/UTMA accounts
|
$500
|
Class I Shares
|
|
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:
|
JNSTX
|
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
|
0.44%
|
|
Other Expenses
|
0.22%
|
|
Total Annual Fund Operating Expenses
|
0.66%
|
|
Fee Waiver and/or Expense Reimbursement(1)
|
0.14%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1)
|
0.52%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class D Shares
|
$ 53
|
$ 197
|
$ 354
|
$ 809
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class D Shares (calendar year-end)
|
Best Quarter:
|
2nd Quarter 2020
|
4.69%
|
Worst Quarter:
|
1st Quarter 2022
|
- 3.30%
|
Average Annual Total Returns (periods ended 12/31/23)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(9/1/92)
|
|
Class D Shares
|
||||
Return Before Taxes
|
5.49%
|
1.73%
|
1.33%
|
3.44%
|
Return After Taxes on Distributions
|
3.81%
|
0.74%
|
0.50%
|
2.07%
|
Return After Taxes on Distributions and Sale of Fund Shares(1)
|
3.22%
|
0.90%
|
0.65%
|
2.09%
|
Bloomberg U.S. Aggregate Bond Index
(reflects no deduction for expenses, fees, or taxes)
|
5.53%
|
1.10%
|
1.81%
|
4.57%
|
Bloomberg 1-3 Year U.S. Government/Credit Index
(reflects no deduction for expenses, fees, or taxes)
|
4.61%
|
1.51%
|
1.27%
|
3.41%
|
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
|