| JMUTX Janus Henderson Multi-Sector Income Fund - T Shares |
6.25 % |
- |
12 |
7%
|
| JMVAX Janus Henderson Mid Cap Value Fund |
8.79 % |
5.62 |
1 |
24%
|
| JMVCX Janus Henderson Mid Cap Value C |
7.97 % |
5.44 |
1 |
26%
|
| JMVIX Janus Henderson Mid Cap Value Fund Class S |
7.99 % |
5.80 |
1 |
24%
|
| JMYAX JPMorgan SmartRetirement Blend 2045 Fd R6 |
2.24 % |
- |
1 |
26%
|
| JNDVX Janus Henderson U.S. Dividend Income N |
2.99 % |
- |
4 |
-
|
| JNEMX JPMorgan International Equity R6 |
- |
- |
2 |
30%
|
| JNGLX Janus Henderson Global Life Sciences Fund |
4.21 % |
- |
1 |
30%
|
| JNGTX Janus Henderson Global Technology and Innovation Fund |
10.61 % |
- |
1 |
-
|
| JNOSX Janus Henderson Overseas D |
1.12 % |
- |
- |
-
|
| JNRFX Janus Henderson Research D |
11.65 % |
- |
1 |
30%
|
| JNSXX Edward Jones Money Market Fund - Investment Shares |
- |
166.67 |
- |
-
|
| JNVSX Jensen Quality Value Fund J Shares |
10.77 % |
22.64 |
4 |
30%
|
| JOBBX JPMorgan SmartRetirement Blend 2040 Fund Class R5 |
2.36 % |
- |
1 |
22%
|
| JOBEX JPMorgan SmartRetirement Blend 2040 Fund Class I |
2.23 % |
- |
1 |
28%
|
| JOBYX JPMorgan SmartRetirement Blend 2040 Fd R6 |
2.47 % |
- |
1 |
22%
|
| JOEAX JOHCM Emerging Markets Opps Investor |
3.18 % |
16.38 |
1 |
30%
|
| JOHAX JOHCM International Select Fund;Inv |
2.69 % |
22.21 |
1 |
30%
|
| JORAX Janus Henderson Global Select Fund |
9.39 % |
2.59 |
1 |
30%
|
| JORCX Janus Henderson Global Select Fund Class C |
10.08 % |
2.39 |
1 |
30%
|
| JORFX Janus Henderson Global Select Fund - I Shares |
9.59 % |
2.64 |
1 |
30%
|
| JORIX Janus Henderson Global Select Fund |
9.37 % |
2.58 |
1 |
30%
|
| JORNX Janus Henderson Global Select Fund - T Shares |
9.52 % |
2.58 |
1 |
30%
|
| JORRX Janus Henderson Global Select Fund Class R |
9.72 % |
2.51 |
1 |
30%
|
| JOYT JPMorgan Equity and Options Total Return ETF |
0.35 % |
26.06 |
4 |
-
|
| JPBRX JPMorgan SmartRetirement Blend 2035 Fund Class R5 |
2.68 % |
- |
1 |
26%
|
| JPDEX JPMorgan Tax Aware Equity Fund |
- |
- |
3 |
30%
|
| JPDVX JPMorgan Diversified Fund |
13.56 % |
- |
5 |
27%
|
| JPGSX JPMorgan U.S. GARP Equity Fund Class I |
53.97 % |
- |
3 |
4%
|
| JPPEX JPMorgan Mid Cap Equity R6 |
5.71 % |
- |
2 |
30%
|
| JPYRX JPMorgan SmartRetirement Blend 2035 R6 |
2.81 % |
- |
1 |
26%
|
| JRAAX Janus Henderson Research Fund Class A |
11.64 % |
- |
1 |
30%
|
| JRACX Janus Henderson Research C |
13.50 % |
- |
1 |
30%
|
| JRAIX Janus Henderson Research Fund |
11.18 % |
- |
1 |
30%
|
| JRANX Janus Henderson Research N |
11.14 % |
- |
1 |
30%
|
| JRARX Janus Henderson Research Fund;R |
12.08 % |
- |
1 |
30%
|
| JRASX Janus Henderson Research Fund |
11.79 % |
- |
1 |
30%
|
| JRBYX JPMorgan SmartRetirement Blend 2030 Fd R6 |
3.06 % |
- |
1 |
21%
|
| JRSAX Janus Henderson U.S. Managed Volatility Fund Class A |
9.17 % |
- |
1 |
30%
|
| JRSCX Janus Henderson U.S. Managed Volatility Fund Class C |
9.25 % |
- |
1 |
30%
|
| JRSIX Janus Henderson Adaptive Risk Managed U.S. Equity Fund |
9.21 % |
- |
1 |
30%
|
| JRSNX Janus Henderson Adaptive Risk Managed U.S. Equity Fund |
9.41 % |
- |
1 |
30%
|
| JRSSX Janus Henderson Adaptive Risk Managed U.S. Equity Fund |
8.81 % |
- |
1 |
30%
|
| JRSTX Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares |
9.47 % |
- |
1 |
30%
|
| JRSXX Edward Jones Money Market Fund - Retirement Shares |
- |
166.67 |
- |
-
|
| JSAYX JPMorgan SmartRetirement 2045 R6 |
4.99 % |
- |
2 |
30%
|
| JSCEX Education Trust of Alaska John Hancock Freedom 529 plan-T Rowe Price Small Cap Stock 529 Fund |
- |
- |
- |
-
|
| JSCGX Jacob Small Cap Growth Fund Investor Class Shares |
25.24 % |
- |
- |
-
|
| JSCOX Janus Henderson Small Cap Value I |
3.37 % |
-16.92 |
1 |
24%
|
| JSCVX Janus Henderson Small Cap Value Fund |
3.41 % |
-16.86 |
1 |
26%
|
| JSDHX JPMorgan Short Duration Core Plus Fund Class A |
4.16 % |
- |
12 |
21%
|
| JSEAX JPMorgan International Equity A |
3.36 % |
- |
2 |
30%
|
| JSGAX JHancock U.S. Growth A |
- |
- |
1 |
30%
|
| JSGIX JHF III U.S. Growth Fund Class I |
8.74 % |
- |
1 |
30%
|
| JSHAX Janus Henderson Short Duration Flexible Bond Fund |
4.67 % |
- |
12 |
28%
|
| JSHCX Janus Henderson Short Duration Flexible Bond Fund |
3.68 % |
- |
12 |
30%
|
| JSHIX Janus Henderson Short Duration Flexible Bond Fund |
4.94 % |
- |
12 |
27%
|
| JSHNX Janus Henderson Short Duration Flexible Bond N Shares |
5.05 % |
- |
12 |
26%
|
| JSHSX Janus Henderson Short Duration Flexible Bond Fund |
4.44 % |
- |
12 |
30%
|
| JSIVX Janus Henderson Small Cap Value L |
3.43 % |
-17.54 |
1 |
24%
|
| JSLNX Janus Henderson Global Select Fund N Shares |
9.68 % |
2.57 |
1 |
30%
|
| JSMGX Janus Henderson Triton Fund |
9.43 % |
- |
1 |
28%
|
| JSMTX Jackson Square SMID-Cap Growth Fund |
- |
35.47 |
- |
-
|
| JSMVX Jackson Square SMID-Cap Growth Fund |
- |
35.48 |
- |
-
|
| JSOAX JPMorgan Strategic Income Opports A |
3.56 % |
- |
12 |
30%
|
| JSPCX Janus Henderson Global Allocation Fund - Conservative - T Shares |
2.15 % |
- |
1 |
11%
|
| JSPGX Janus Henderson Global Allocation Fund - Growth - T Shares |
6.03 % |
- |
1 |
30%
|
| JSPMX Janus Henderson Global Allocation Fund - Moderate - T Shares |
5.38 % |
- |
1 |
30%
|
| JSVAX Janus Henderson Contrarian Fund - T Shares |
9.05 % |
3.22 |
1 |
30%
|
| JSVSX Janus Henderson Small-Mid Cap Value Fund |
8.17 % |
- |
1 |
-
|
| JSVTX Janus Henderson Small-Mid Cap Value Fund - T Shares |
8.05 % |
- |
1 |
30%
|
| JTSCX JPMorgan SmartRetirement 2050 Fund Class C |
4.11 % |
- |
2 |
30%
|
| JTSIX JPMorgan SmartRetirement 2050 Fund R5 Class |
4.74 % |
- |
2 |
30%
|
| JTSSX JPMorgan SmartRetirement 2050 Fund Class I |
4.68 % |
- |
2 |
30%
|
| JTSYX JPMorgan SmartRetirement 2050 Fund Class R6 |
4.82 % |
- |
2 |
30%
|
| JUCAX Janus Henderson Absolute Return Income Opportunities Fund |
4.72 % |
- |
12 |
28%
|
| JUCCX Janus Henderson Absolute Return Income Opportunities Fund - C Shares |
3.91 % |
- |
12 |
30%
|
| JUCIX Janus Henderson Absolute Return Income Opportunities Fund |
4.92 % |
- |
12 |
26%
|
| JUCNX Janus Henderson Low Dur Mlt-Sct Inc N |
4.92 % |
- |
12 |
26%
|
| JUCRX Janus Henderson Low Dur Mlt-Sct Inc R |
4.30 % |
- |
12 |
30%
|
| JUCSX Janus Henderson Absolute Return Income Opportunities Fund |
4.53 % |
- |
12 |
30%
|
| JUCTX Janus Henderson Absolute Return Income Opportunities Fund Class T |
4.80 % |
- |
12 |
27%
|
| JUEAX JPMorgan U.S. Equity Fund Class A |
5.04 % |
- |
5 |
30%
|
| JUEMX JPMorgan U.S. Equity Fund Class R6 |
5.42 % |
- |
5 |
-26%
|
| JUEPX JPMorgan U.S. Equity Fund |
5.07 % |
- |
5 |
-25%
|
| JUESX JPMorgan U.S. Equity Fund Class I |
5.19 % |
- |
5 |
30%
|
| JUEZX JPMorgan U.S. Equity Fund Class R2 |
5.26 % |
- |
2 |
30%
|
| JUNSW Jupiter Neurosciences, Inc. Warrants |
- |
- |
- |
-
|
| JUSRX JPMorgan U.S. Equity Fund |
5.28 % |
- |
5 |
30%
|
| JVAAX JPMorgan Value Advantage Fund |
10.94 % |
- |
2 |
30%
|
| JVACX JPMorgan Value Advantage C |
10.53 % |
- |
2 |
30%
|
| JVAIX JPMorgan Value Advantage Fund Class L |
11.34 % |
- |
2 |
30%
|
| JVARX JPMorgan Value Advantage Fund Class R5 |
11.38 % |
- |
2 |
30%
|
| JVASX JPMorgan Value Advantage Fund |
11.02 % |
- |
2 |
30%
|
| JVAYX JPMorgan Value Advantage Fund Class R6 |
11.33 % |
- |
2 |
30%
|
| JVLIX John Hancock Funds Disciplined Value Fund |
5.55 % |
- |
1 |
24%
|
| JVMAX John Hancock Funds Disciplined Value Mid Cap Fund Class A |
8.23 % |
- |
1 |
30%
|
| JVMIX John Hancock Fds III Disciplined Value Mid Cap Fd Class I |
8.09 % |
- |
1 |
30%
|
| JVMRX John Hancock Funds Disciplined Value Mid Cap Fund |
7.96 % |
- |
1 |
30%
|
| JVSAX Janus Henderson Small-Mid Cap Value Fund |
8.01 % |
- |
1 |
30%
|