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  • Prev. Nav 15.87 7/1/09  
    Current Offer 15.44  
    YTD Return
    10.48% 5/31/09  
    52-Wk Low 11.07
    52-Wk High 22.85  
    Range 11.78  
    Total Assets
    470.40 M  
     
  • JAEIX is experiencing normal news volume

    Real-Time Headlines: JAEIX

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            • Related Information: JAEIX

              Fund Profile: JAEIX

              The investment seeks long-term growth of capital.

              The fund invests primarily in domestic and foreign common stocks, preferred stocks, securities convertible into common stocks or preferred stocks, such as convertible preferred stocks, bonds, and debentures, and other securities with equity characteristics. The fund may invest in companies of any size. It may invest in foreign equity and debt securities, which may include investments in emerging markets.

              • Fund Manager:
                James P. Goff , since 11/7/07
              • Fund Inception:
                6/28/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.12%), BONDS (0.0%), CASH (0.88%), OTHER (0.0%)

              Top Fund Holdings: JAEIX

              Name % of Total Fund Assets
              J.P. Morgan Chase (JPM) 4.22 %
              Roche Holding AG (RHHVF) 3.8 %
              Hess Corporation (HES) 3.6 %
              CVS Caremark Corporation (CVS) 3.5 %
              Cisco Systems, Inc (CSCO) 3.37 %
              View Holdings