The prices listed are as of
9/1/2010 unless otherwise noted
by
(mouse-over this symbol to view the date last updated).
Certain funds have adopted a "managed distribution policy". Regular distributions
throughout the year may include realized and unrealized capital gains, along with
net investment income, and may from time to time also include a return of capital.
These funds are noted below as M/D.
Consequently, it is important to understand the components of a managed distribution,
and the fund's NAV performance relative to its distribution rate.
View more information about
Managed Distributions. View
fund performance and current estimates
of the fund's managed distribution components. JFP's distribution has
additional information specific to JFP
.
Equity Funds
| Domestic |
| JTA |
| L | 01/2004 | $11.10 | $10.79 |  0.32 | -2.79% | $0.2300 | 8.53% |
| 44,590 |  |
| JTD |
| L | 06/2007 | $12.81 | $11.86 | 0.23 | -7.41% | $0.2600 | 8.77% |
| 25,395 | |
| Equity Option |
| JPZ |
| NL | 10/2004 | $12.83 | $13.12 | 0.30 | 2.26% | $0.3030 | 9.24% |
| 103,086 | |
| JSN |
| NL | 01/2005 | $12.90 | $13.16 | 0.27 | 2.01% | $0.3150 | 9.57% |
| 169,471 | |
| JLA |
| NL | 05/2005 | $13.14 | $13.44 | 0.28 | 2.28% | $0.3170 | 9.43% |
| 66,114 | |
| JPG |
| NL | 11/2005 | $13.61 | $13.22 | 0.27 | -2.86% | $0.2800 | 8.47% |
| 46,119 | |
| JCE |
| NL | 03/2007 | $12.61 | $12.00 | 0.24 | -4.83% | $0.2700 | 9.00% |
| 54,486 | |
| Global |
| JGV |
| NL | 07/2006 | $18.77 | $18.24 | 0.15 | -2.82% | $0.3000 | 6.58% |
| 44,171 | |
| REIT |
| JRS |
| L | 11/2001 | $9.51 | $9.52 | 0.29 | 0.07% | $0.2200 | 9.25% |
| 77,657 | |
Multi-Strategy Funds
|
| JPC |
| L | 03/2003 | $9.08 | $8.10 | 0.09 | -10.79% | $0.1700 | 8.40% |
| 175,452 | |
| JQC |
| L | 06/2003 | $9.59 | $8.54 | 0.04 | -10.94% | $0.1750 | 8.20% |
| 235,114 | |
| JDD |
| L | 09/2003 | $11.76 | $10.71 | 0.22 | -8.92% | $0.2350 | 8.78% |
| 62,848 | |
Debt Funds
| Floating Rate |
| NSL |
| L | 10/1999 | $6.75 | $7.17 |  0.01 | 6.22% | $0.0410 | 6.86% |
| 73,762 | |
| JFR |
| L | 03/2004 | $11.42 | $11.03 | 0.09 | -3.41% | $0.0540 | 5.87% |
| 93,738 | |
| JRO |
| L | 07/2004 | $11.28 | $11.25 | 0.05 | -0.26% | $0.0650 | 6.93% |
| 61,652 | |
| JFP |
| NL | 03/2005 | $2.52 | $2.47 | 0.02 | -1.98% | $0.0150 | 7.29% |
| 51,595 | |
| Global |
| JGT |
| L | 04/2007 | $15.58 | $14.35 | 0.08 | -7.89% | $0.3470 | 9.67% |
| 113,419 | |
| JGG |
| NL | 06/2006 | $17.35 | $17.38 | 0.19 | 0.17% | $0.3900 | 8.98% |
| 22,600 | |
| Mortgage Backed Securities |
| JLS |
| L | 11/2009 | $24.74 | $24.52 | 0.20 | -0.88% | $0.1725 | 0.00% |
| 23,571 | |
| JMT |
| L | 02/2010 | $24.61 | $24.06 | 0.09 | -2.23% | $0.1670 | 8.33% |
| 15,657 | |
| Municipal |
| NBB |
| L | 04/2010 | $20.05 | $20.45 | 0.11 | 1.99% | $0.1170 | 6.87% |
| 77,281 | |
| Preferred Securities |
| JTP |
| L | 06/2002 | $8.00 | $7.75 | 0.02 | -3.12% | $0.0500 | 7.74% |
| 218,748 | |
| JPS |
| L | 09/2002 | $8.54 | $8.27 | 0.01 | -3.16% | $0.0550 | 7.98% |
| 239,148 | |
| JHP |
| L | 12/2002 | $8.26 | $8.00 | 0.01 | -3.14% | $0.0520 | 7.80% |
| 66,514 | |
Tax-Exempt Municipal Debt Funds
| National Municipals |
| NPI |
| L | 07/1988 | $14.63 | $14.81 | 0.07 | 1.23% | $0.0765 | 6.20% | 8.27% | 86,610 | 6.63 | |
| NPP |
| L | 06/1989 | $15.48 | $15.52 | 0.04 | 0.25% | $0.0785 | 6.07% | 8.09% | 98,567 | 7.10 | |
| NMA |
| L | 12/1989 | $14.93 | $15.37 | 0.04 | 2.94% | $0.0825 | 6.44% | 8.59% | 42,357 | 7.27 | |
| NMO |
| L | 03/1990 | $14.32 | $14.97 | 0.01 | 4.53% | $0.0815 | 6.53% | 8.71% | 56,557 | 7.30 | |
| NQM |
| L | 06/1990 | $15.31 | $15.45 | unch | 0.91% | $0.0785 | 6.10% | 8.13% | 55,476 | 7.21 | |
| NQS |
| L | 03/1991 | $14.98 | $15.88 | 0.01 | 6.00% | $0.0860 | 6.50% | 8.67% | 41,824 | 7.29 | |
| NQU |
| L | 06/1991 | $15.00 | $15.40 | 0.02 | 2.66% | $0.0790 | 6.16% | 8.21% | 73,400 | 7.03 | |
| NPF |
| L | 12/1991 | $14.95 | $14.83 | 0.01 | -0.80% | $0.0725 | 5.87% | 7.83% | 44,819 | 6.95 | |
| NPM |
| L | 07/1992 | $15.18 | $15.12 | 0.03 | -0.39% | $0.0740 | 5.87% | 7.83% | 149,667 | 5.86 | |
| NPT |
| L | 02/1993 | $13.46 | $13.71 | 0.06 | 1.85% | $0.0710 | 6.21% | 8.28% | 88,748 | 7.19 | |
| NAD |
| L | 05/1999 | $14.88 | $15.15 | 0.10 | 1.81% | $0.0760 | 6.02% | 8.03% | 74,924 | 7.17 | |
| NXZ |
| L | 03/2001 | $14.77 | $15.20 | 0.05 | 2.91% | $0.0800 | 6.32% | 8.43% | 34,057 | 5.06 | |
| NZF |
| L | 09/2001 | $14.85 | $15.14 | 0.01 | 1.95% | $0.0820 | 6.50% | 8.67% | 60,924 | 4.95 | |
| NEV |
| L | 09/2009 | $14.81 | $14.78 | 0.17 | -0.20% | $0.0760 | 6.17% | 8.23% | 52,376 | | |
| NMZ |
| L,H | 11/2003 | $12.21 | $13.42 | 0.02 | 9.90% | $0.0835 | 7.47% | 9.96% | 43,586 | 9.51 | |
| NMD |
| L,H | 11/2007 | $11.95 | $12.78 | 0.01 | 6.94% | $0.0800 | 7.51% | 10.01% | 38,300 | 10.29 | |
| NQI |
| L,I | 12/1990 | $14.41 | $14.93 | 0.03 | 3.60% | $0.0710 | 5.71% | 7.61% | 43,114 | 6.65 | |
| NIO |
| L,I | 09/1991 | $15.14 | $15.09 | 0.05 | -0.33% | $0.0720 | 5.73% | 7.64% | 150,224 | 6.04 | |
| NIF |
| L,I | 12/1991 | $15.25 | $15.77 | 0.07 | 3.40% | $0.0740 | 5.63% | 7.51% | 23,681 | 6.11 | |
| NPX |
| L,I | 07/1993 | $13.71 | $13.59 | 0.06 | -0.87% | $0.0620 | 5.47% | 7.29% | 64,995 | 6.05 | |
| NVG |
| L,I | 03/2002 | $15.40 | $15.25 | 0.05 | -0.97% | $0.0700 | 5.51% | 7.35% | 39,971 | 5.23 | |
| NEA |
| L,I,NA | 11/2002 | $15.21 | $15.52 | 0.04 | 2.03% | $0.0680 | 5.26% | 7.01% | 29,857 | 5.43 | |
| NUV |
| NL | 06/1987 | $9.91 | $10.18 | 0.01 | 2.72% | $0.0390 | 4.60% | 6.13% | 265,105 | 7.22 | |
| NMI |
| NL | 04/1988 | $10.93 | $11.42 | 0.07 | 4.48% | $0.0475 | 4.99% | 6.65% | 15,548 | 5.99 | |
| NXP |
| NL | 03/1992 | $14.34 | $15.17 | 0.03 | 5.78% | $0.0595 | 4.71% | 6.28% | 21,652 | 4.60 | |
| NXQ |
| NL | 05/1992 | $13.69 | $14.40 | 0.02 | 5.18% | $0.0555 | 4.63% | 6.17% | 17,438 | 5.04 | |
| NXR |
| NL | 07/1992 | $14.25 | $15.01 | 0.03 | 5.33% | $0.0535 | 4.28% | 5.71% | 16,019 | 4.20 | |
| NIM |
| NL | 09/1992 | $10.43 | $10.94 | 0.05 | 4.87% | $0.0350 | 3.84% | 5.12% | 18,419 | 3.57 | |
| NUW |
| NL,NA | 02/2009 | $16.97 | $17.27 | 0.13 | 1.76% | $0.0750 | 5.21% | 6.95% | 23,929 | 9.95 | |
| Arizona Municipals |
| NAZ |
| L | 11/1992 | $14.41 | $13.67 | 0.03 | -5.13% | $0.0625 | 5.49% | 7.65% | 6,424 | 5.44 | |
| NFZ |
| L | 01/2001 | $14.63 | $13.92 | 0.10 | -4.83% | $0.0645 | 5.56% | 7.74% | 3,452 | 5.90 | |
| NKR |
| L | 03/2002 | $14.92 | $14.21 | 0.09 | -4.75% | $0.0670 | 5.66% | 7.88% | 3,643 | 4.43 | |
| NXE |
| L | 09/2002 | $14.44 | $13.72 | 0.17 | -4.98% | $0.0630 | 5.51% | 7.67% | 5,281 | 5.05 | |
| California Municipals |
| NCP |
| L | 11/1989 | $14.87 | $14.43 | 0.04 | -2.95% | $0.0750 | 6.24% | 9.20% | 26,843 | 7.52 | |
| NCO |
| L | 05/1990 | $14.94 | $14.57 | unch | -2.47% | $0.0780 | 6.42% | 9.47% | 15,738 | 8.07 | |
| NQC |
| L | 11/1990 | $14.88 | $14.43 | 0.02 | -3.00% | $0.0760 | 6.32% | 9.32% | 17,071 | 7.34 | |
| NVC |
| L | 05/1991 | $15.11 | $15.11 | unch | 0.00% | $0.0810 | 6.43% | 9.48% | 33,495 | 8.09 | |
| NUC |
| L | 11/1991 | $15.40 | $15.92 | 0.03 | 3.37% | $0.0810 | 6.11% | 9.01% | 32,886 | 7.71 | |
| NCU |
| L | 06/1993 | $14.55 | $14.13 | unch | -2.88% | $0.0725 | 6.16% | 9.09% | 15,657 | 7.38 | |
| NAC |
| L | 05/1999 | $14.53 | $14.28 | 0.12 | -1.72% | $0.0745 | 6.26% | 9.23% | 33,490 | 8.04 | |
| NVX |
| L | 03/2001 | $15.07 | $14.80 | 0.03 | -1.79% | $0.0800 | 6.49% | 9.57% | 23,119 | 6.62 | |
| NZH |
| L | 09/2001 | $13.69 | $13.72 | 0.03 | 0.21% | $0.0750 | 6.56% | 9.68% | 35,933 | 7.64 | |
| NPC |
| L,I | 11/1992 | $15.42 | $14.94 | 0.08 | -3.11% | $0.0725 | 5.82% | 8.58% | 14,600 | 6.26 | |
| NCL |
| L,I | 03/1993 | $14.87 | $14.38 | 0.06 | -3.29% | $0.0720 | 6.01% | 8.86% | 12,757 | 7.59 | |
| NKL |
| L,I | 03/2002 | $15.33 | $15.30 | 0.16 | -0.19% | $0.0785 | 6.16% | 9.09% | 23,262 | 5.74 | |
| NKX |
| L,I,NA | 11/2002 | $14.56 | $14.23 | 0.11 | -2.26% | $0.0670 | 5.65% | 8.33% | 7,800 | 6.99 | |
| NCA |
| NL | 10/1987 | $9.85 | $9.67 | 0.06 | -1.82% | $0.0380 | 4.72% | 6.96% | 25,052 | 7.32 | |
| NXC |
| NL | 06/1992 | $14.42 | $14.11 | 0.01 | -2.14% | $0.0555 | 4.72% | 6.96% | 12,519 | 4.90 | |
| NCB |
| NL | 04/2009 | $16.40 | $15.66 | 0.09 | -4.51% | $0.0690 | 5.29% | 7.80% | 8,971 | 8.88 | |
| Connecticut Municipals |
| NTC |
| L | 05/1993 | $15.00 | $14.51 | 0.02 | -3.26% | $0.0590 | 4.88% | 6.85% | 5,081 | 5.08 | |
| NFC |
| L | 01/2001 | $15.30 | $15.47 | 0.30 | 1.11% | $0.0640 | 4.96% | 6.97% | 1,957 | 4.53 | |
| NGK |
| L | 03/2002 | $15.38 | $15.97 | 0.02 | 3.83% | $0.0660 | 4.96% | 6.97% | 2,671 | 4.82 | |
| NGO |
| L | 09/2002 | $14.84 | $14.33 | unch | -3.43% | $0.0600 | 5.02% | 7.05% | 2,533 | 4.94 | |
| Georgia Municipals |
| NPG |
| L | 05/1993 | $14.82 | $14.62 | 0.04 | -1.31% | $0.0590 | 4.84% | 6.87% | 6,552 | 4.76 | |
| NZX |
| L | 09/2001 | $15.11 | $15.03 | 0.03 | -0.52% | $0.0640 | 5.11% | 7.25% | 1,257 | 3.98 | |
| NKG |
| L | 09/2002 | $14.58 | $14.32 | 0.10 | -1.78% | $0.0600 | 5.03% | 7.13% | 10,567 | 4.51 | |
| Maryland Municipals |
| NMY |
| L | 03/1993 | $15.27 | $15.26 | 0.03 | -0.06% | $0.0635 | 4.99% | 6.99% | 10,405 | 5.70 | |
| NFM |
| L | 01/2001 | $14.85 | $14.97 | 0.13 | 0.80% | $0.0650 | 5.21% | 7.30% | 2,843 | 5.39 | |
| NZR |
| L | 09/2001 | $14.82 | $15.35 | 0.10 | 3.57% | $0.0660 | 5.16% | 7.23% | 5,471 | 5.12 | |
| NWI |
| L | 09/2002 | $15.00 | $14.78 | 0.22 | -1.46% | $0.0630 | 5.11% | 7.16% | 7,224 | 5.23 | |
| Massachusetts Municipals |
| NMT |
| L | 03/1993 | $15.01 | $15.05 | 0.01 | 0.26% | $0.0650 | 5.18% | 7.30% | 5,562 | 5.60 | |
| NMB |
| L | 01/2001 | $14.78 | $15.22 | 0.04 | 2.97% | $0.0690 | 5.44% | 7.66% | 2,338 | 5.28 | |
| NGX |
| L,I,NA | 11/2002 | $15.20 | $16.28 | 0.06 | 7.10% | $0.0630 | 4.64% | 6.54% | 1,171 | 4.57 | |
| Michigan Municipals |
| NUM |
| L | 10/1991 | $15.49 | $14.63 | 0.02 | -5.55% | $0.0700 | 5.74% | 8.01% | 12,538 | 5.54 | |
| NMP |
| L | 12/1992 | $14.94 | $14.03 | 0.06 | -6.09% | $0.0695 | 5.94% | 8.28% | 11,529 | 4.35 | |
| NZW |
| L | 09/2001 | $14.78 | $13.94 | 0.05 | -5.68% | $0.0670 | 5.77% | 8.05% | 2,290 | 5.37 | |
| Missouri Municipals |
| NOM |
| L | 05/1993 | $14.06 | $16.50 | 0.08 | 17.35% | $0.0650 | 4.73% | 6.71% | 3,014 | 5.88 | |
| New Jersey Municipals |
| NQJ |
| L | 02/1991 | $14.97 | $14.68 | 0.01 | -1.93% | $0.0690 | 5.64% | 8.03% | 29,600 | 5.10 | |
| NNJ |
| L | 12/1992 | $15.47 | $15.36 | 0.08 | -0.71% | $0.0685 | 5.35% | 7.62% | 12,905 | 5.11 | |
| NXJ |
| L | 03/2001 | $15.09 | $14.66 | 0.01 | -2.84% | $0.0695 | 5.69% | 8.11% | 11,043 | 6.33 | |
| NUJ |
| L | 03/2002 | $14.96 | $14.85 | 0.05 | -0.73% | $0.0715 | 5.78% | 8.23% | 4,767 | 5.54 | |
| NJV |
| NL | 04/2009 | $16.36 | $15.64 | 0.14 | -4.40% | $0.0640 | 4.91% | 6.99% | 2,914 | 9.96 | |
| New York Municipals |
| NNP |
| L | 11/1989 | $16.11 | $15.58 | 0.08 | -3.28% | $0.0735 | 5.66% | 8.10% | 20,243 | 5.68 | |
| NAN |
| L | 05/1999 | $15.21 | $14.42 | 0.06 | -5.19% | $0.0655 | 5.45% | 7.80% | 12,867 | 5.33 | |
| NXK |
| L | 03/2001 | $15.19 | $14.45 | 0.02 | -4.87% | $0.0665 | 5.52% | 7.90% | 7,943 | 5.30 | |
| NQN |
| L,I | 11/1990 | $15.61 | $15.13 | 0.01 | -3.07% | $0.0670 | 5.31% | 7.60% | 59,652 | 5.07 | |
| NVN |
| L,I | 05/1991 | $15.86 | $15.51 | 0.01 | -2.20% | $0.0700 | 5.42% | 7.75% | 29,152 | 5.29 | |
| NUN |
| L,I | 11/1991 | $15.58 | $15.03 | 0.06 | -3.53% | $0.0690 | 5.51% | 7.88% | 29,795 | 5.17 | |
| NNF |
| L,I | 12/1992 | $15.81 | $15.21 | 0.07 | -3.79% | $0.0645 | 5.09% | 7.28% | 8,667 | 5.00 | |
| NKO |
| L,I | 03/2002 | $15.48 | $14.76 | 0.16 | -4.65% | $0.0645 | 5.24% | 7.50% | 8,667 | 4.39 | |
| NRK |
| L,I,NA | 11/2002 | $15.44 | $14.80 | 0.01 | -4.14% | $0.0615 | 4.99% | 7.14% | 4,876 | 4.65 | |
| NNY |
| NL | 10/1987 | $10.05 | $10.02 | 0.01 | -0.29% | $0.0355 | 4.25% | 6.08% | 14,052 | 4.90 | |
| NXN |
| NL | 06/1992 | $14.42 | $14.41 | 0.05 | -0.06% | $0.0510 | 4.25% | 6.08% | 5,500 | 3.85 | |
| NYV |
| NL | 04/2009 | $16.11 | $15.82 | 0.04 | -1.80% | $0.0640 | 4.85% | 6.94% | 5,838 | 8.25 | |
| North Carolina Municipals |
| NNC |
| L | 05/1993 | $15.11 | $15.84 | 0.14 | 4.83% | $0.0620 | 4.70% | 6.80% | 4,938 | 4.69 | |
| NRB |
| L | 01/2001 | $15.61 | $16.65 | 0.07 | 6.63% | $0.0700 | 5.05% | 7.31% | 4,052 | 4.43 | |
| NNO |
| L | 11/2001 | $15.46 | $16.45 | 0.13 | 6.40% | $0.0680 | 4.96% | 7.18% | 3,224 | 4.46 | |
| NII |
| L | 09/2002 | $15.10 | $15.99 | 0.21 | 5.89% | $0.0660 | 4.95% | 7.16% | 4,467 | 4.25 | |
| Ohio Municipals |
| NUO |
| L | 10/1991 | $16.71 | $16.49 | 0.03 | -1.31% | $0.0750 | 5.46% | 7.72% | 7,405 | 5.03 | |
| NXI |
| L | 03/2001 | $15.55 | $15.41 | 0.05 | -0.89% | $0.0735 | 5.72% | 8.09% | 3,686 | 4.97 | |
| NBJ |
| L | 09/2001 | $15.14 | $14.97 | 0.14 | -1.12% | $0.0700 | 5.61% | 7.93% | 2,176 | 4.97 | |
| NVJ |
| L | 03/2002 | $15.69 | $16.05 | 0.13 | 2.29% | $0.0755 | 5.64% | 7.98% | 2,962 | 5.15 | |
| Pennsylvania Municipals |
| NQP |
| L | 02/1991 | $15.42 | $14.78 | 0.05 | -4.15% | $0.0755 | 6.13% | 8.43% | 27,495 | 6.22 | |
| NPY |
| L | 03/1993 | $14.77 | $13.86 | 0.04 | -6.16% | $0.0700 | 6.06% | 8.34% | 18,643 | 6.44 | |
| NXM |
| L | 03/2001 | $15.38 | $15.03 | 0.24 | -2.27% | $0.0725 | 5.79% | 7.96% | 5,938 | 5.93 | |
| NVY |
| L | 03/2002 | $15.32 | $14.93 | 0.03 | -2.54% | $0.0745 | 5.99% | 8.24% | 3,857 | 5.79 | |
| NPN |
| NL | 04/2009 | $15.89 | $15.96 | 0.24 | 0.44% | $0.0630 | 4.74% | 6.52% | 2,971 | 8.21 | |
| Texas Municipals |
| NTX |
| L | 10/1991 | $15.31 | $16.83 | 0.10 | 9.92% | $0.0715 | 5.10% | 6.80% | 8,305 | 4.80 | |
| Virginia Municipals |
| NPV |
| L | 03/1993 | $15.19 | $16.45 | 0.03 | 8.29% | $0.0670 | 4.89% | 6.92% | 7,362 | 5.48 | |
| NGB |
| L | 01/2001 | $14.67 | $15.81 | 0.14 | 7.77% | $0.0640 | 4.86% | 6.87% | 3,033 | 5.93 | |
| NNB |
| L | 11/2001 | $14.97 | $15.73 | 0.11 | 5.08% | $0.0660 | 5.03% | 7.11% | 2,952 | 5.46 | |
KEY
NL = Non Leveraged L = Leveraged I = Insured NA
= Non-AMT H = High Yield
Certain of the taxable closed-end funds pay quarterly distributions a substantial
portion of which are eligible for tax-advantaged treatment for certain types of
shareholders under certain conditions, because they are comprised of qualified dividend
income subject to reduced tax rates for individuals, of dividends received deduction-eligible
income subject to reduced effective tax rates for corporations, or of long-term
capital gains. It is not possible to determine with certainty at the time of the
distribution the scope of the tax benefit, so no Taxable Equivalent Distribution
Rate can be quoted for these funds.
Fund shares are not guaranteed or endorsed by any bank or other insured depository
institution, and are not federally insured by the Federal Deposit Insurance Corporation.
Shares of closed-end funds are subject to investment risks, including the possible
loss of principal invested. Past performance is no guarantee of future results.
