| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.69 | 0.04 (+0.29%) | 11.87 - 13.94 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund pursues its investment objective by investing primarily in common stocks of companies of any size located throughout the world, including emerging markets. It normally invests in issuers from several different countries, which may include the United States. The fund may, under unusual circumstances, invest in a single country. It may have significant exposure to emerging markets.
| Total Return | 13.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | 1.19% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JPPAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -1.17% | 2.34% | 0.41% |
| 3 Month | 6.70% | 8.22% | 5.21% |
| Year-to-Date | 11.18% | 15.37% | 10.03% |
| 1 Year | 23.97% | 27.28% | 26.03% |
| 3 Year | 13.81% | 16.87% | 12.55% |
| 5 Year | 4.21% | 5.43% | 1.99% |
| 10 Year | 8.11% | 7.58% | 8.51% |
| Since Inception | 13.97% | 10.42% | -- |
| Basic Materials | 1.94% | |
|---|---|---|
| Consumer Cyclical | 2.58% | |
| Financial Services | 9.02% | |
| Real Estate | 4.22% | |
| Consumer Defensive | 18.05% | |
| Healthcare | 23.14% | |
| Utilities | 6.84% | |
| Communication Services | 11.48% | |
| Energy | 6.84% | |
| Industrials | 7.66% | |
| Technology | 8.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.75 | 38.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 45.13 | 45.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.88 | 83.88 | ||
| Cash | -- | 16.12 | 16.12 | ||
| Total Net Assets | $178.11M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | JPPAX | Category Range |
|---|---|---|
| Price/Earnings | 12.70 | |
| Price/Book | 1.45 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 6.29 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 7.26 | |
| Historical Earnings | 5.97 | |
| Sales Growth | 8.84 | |
| Cash-Flow Growth | 17.9 | |
| Book-Value Growth | 3.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 13.81% |
|---|---|
| Tax-adjusted Return | 10.27% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 10.72% |
