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  • Prev. Nav 18.64 11/6/09  
    Current Offer 19.06  
    YTD Return
    25.85% 10/31/09  
    52-Wk Low 11.07
    52-Wk High 19.27  
    Range 8.20  
    Total Assets
    577.80 M  
     
  • JAEIX is experiencing normal news volume

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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. It may invest in companies of any size. The fund 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 (99.55%), BONDS (0.0%), CASH (0.45%), OTHER (0.0%)

              Top Fund Holdings: JAEIX

              Name % of Total Fund Assets
              J.P. Morgan Chase (JPM) 3.89 %
              AES Corporation (AES) 3.32 %
              NRG Energy, Inc (NRG) 3.25 %
              Illinois Tool Works, Inc (ITW) 3.07 %
              Hess Corporation (HES) 3.01 %
              View Holdings