| Prev Close: | 14.19 |
|---|---|
| YTD Return*: | 0.21% |
| Net Assets*: | 439.91M |
|---|---|
| Yield*: | 1.04% |
* As of 31-Mar-13
Headlines
- No Headlines available for JGPIX at this time.
14.19
0.01(0.07%) 22 May
| Prev Close: | 14.19 |
|---|---|
| YTD Return*: | 0.21% |
| Net Assets*: | 439.91M |
|---|---|
| Yield*: | 1.04% |
* As of 31-Mar-13
| Morningstar Overall Rating: | |
| Total Assets: | 439.91M |
| Category: | World Stock |
|---|---|
| Total Expense Ratio: | 1.11% |
| YTD Return: | 0.21% |
| 5y Avg Return: | 1.24% |
| Rank in Category (ytd): | 98 |
| % Rank in Category (ytd): | 9.29% |
| Beta (3y): | 1.08 |
| Morningstar Risk Rating: | 5 |