Daily Pricing

The prices listed are as of 11/6/2009 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 managed distribution has additional information specific to JFP .

Equity Funds
Fund  Inception DateNAVClosing PriceChangePremium DiscountLatest DistributionCurrent Distribution RateManaged DistributionAverage Daily Volume (shares)† 
Domestic
JTA L01/2004$11.45$9.94 0.05 -13.18%$0.23009.26% 46,414
JTD L06/2007$12.48$10.60 0.03 -15.06%$0.25009.43% 51,895
JCE NL03/2007$12.76$11.04 0.21 -13.47%$0.280010.14% 62,157
Equity Option
JPZ NL10/2004$12.93$12.01unch -7.11%$0.320010.66% 143,800
JSN NL01/2005$13.21$12.49 0.09 -5.45%$0.336010.76% 176,800
JLA NL05/2005$13.42$12.57 0.03 -6.33%$0.331010.53% 109,162
JPG NL11/2005$13.61$12.74 0.07 -6.39%$0.28008.79% 87,352
International / Global
JGV NL07/2006$18.23$16.49 0.19 -9.52%$0.28006.79% 86,024
REIT
JRS L11/2001$7.21$6.93 0.01 -3.88%$0.220012.70% 75,567
Multi-Strategy Funds
Fund  Inception DateNAVClosing PriceChangePremium or DiscountLatest DistributionCurrent Distribution RateManaged DistributionAverage Daily Volume (shares)† 
JPC L03/2003$8.24$6.85 0.06 -16.86%$0.15509.05% 252,771
JQC L06/2003$8.64$7.13 0.07 -17.47%$0.16008.98% 296,210
JDD L09/2003$10.62$9.16unch -13.76%$0.22009.61% 71,952
Debt Funds
Fund  Inception DateNAVClosing PriceChangePremium DiscountLatest DistributionCurrent Distribution RateManaged DistributionAverage Daily Volume (shares)† 
Floating Rate
NSL L10/1999$6.28$5.90 0.05 -6.05%$0.03707.53% 121,071
JFR L03/2004$10.53$9.30 0.03 -11.68%$0.04505.81% 145,271
JRO L07/2004$10.45$9.32unch -10.81%$0.05507.08% 143,376
JFP NL03/2005$2.47$2.47 0.06 0.00%$0.022010.69% 59,095
Global
JGG NL06/2006$17.15$16.68 0.10 -2.74%$0.39009.35% 40,505
JGT NL04/2007$17.70$16.15 0.02 -8.75%$0.37709.34% 202,495
Preferred Securities
JTP L06/2002$6.76$6.29 0.09 -6.95%$0.04809.16% 136,338
JPS L09/2002$7.32$6.83 0.06 -6.69%$0.05409.49% 295,762
JHP L12/2002$7.12$6.53unch -8.28%$0.05109.37% 52,476
Municipal Debt Funds
Fund  Inception DateNAVClosing PriceChangePremium DiscountLatest DistributionCurrent Distribution RateTaxable Equiv Rate*Average Daily Volume (shares)†Average Duration (years) 
National Municipals
NPI L07/1988$13.70$13.06 0.04 -4.67%$0.07006.43%8.57%112,7106.67
NPP L06/1989$14.52$13.68 0.05 -5.76%$0.07206.31%8.41%103,7766.20
NMA L12/1989$14.03$13.59 0.04 -3.13%$0.07606.71%8.95%61,8006.45
NMO L03/1990$13.59$13.30 0.09 -2.13%$0.07406.68%8.91%69,3486.13
NQM L06/1990$14.27$13.27 0.01 -7.00%$0.07006.33%8.44%42,4816.81
NQS L03/1991$14.09$14.00 0.05 -0.63%$0.07506.43%8.57%43,5866.74
NQU L06/1991$14.28$13.39unch -6.23%$0.07206.45%8.60%77,6576.01
NPF L12/1991$13.84$12.57 0.01 -9.17%$0.06606.30%8.40%29,2767.22
NPM L07/1992$14.16$13.02 0.01 -8.05%$0.07206.64%8.85%75,3956.79
NPT L02/1993$12.54$12.09unch -3.58%$0.06606.55%8.73%93,1576.75
NAD L05/1999$13.84$13.15unch -4.98%$0.07406.75%9.00%56,7576.96
NXZ L03/2001$14.43$14.20 0.11 -1.59%$0.07806.59%8.79%29,7295.39
NZF L09/2001$14.18$13.51 0.08 -4.72%$0.07456.62%8.83%59,5295.56
NEV L09/2009$13.69$14.67 0.35 7.15%$0.07606.22%8.29%29,400 
NMZ L,H11/2003$11.17$12.32 0.05 10.29%$0.08358.13%10.84%97,8009.17
NMD L,H11/2007$10.87$11.66 0.23 7.26%$0.08008.23%10.97%58,02410.40
NQI L,I12/1990$13.61$13.61 0.04 0.00%$0.06806.00%8.00%47,9105.65
NIO L,I09/1991$14.20$13.15 0.04 -7.39%$0.06656.07%8.09%131,0715.81
NIF L,I12/1991$14.38$13.41 0.05 -6.74%$0.06605.91%7.88%32,4955.77
NPX L,I07/1993$12.95$12.21 0.06 -5.71%$0.06106.00%8.00%83,6385.52
NVG L,I03/2002$14.78$13.78 0.02 -6.76%$0.07006.10%8.13%53,1195.66
NEA L,I,NA11/2002$14.36$13.56unch -5.57%$0.06505.75%7.67%36,4385.62
NUV NL06/1987$9.50$9.96 0.02 4.84%$0.03904.70%6.27%271,7766.98
NMI NL04/1988$10.39$10.63 0.20 2.30%$0.04705.31%7.08%6,9766.51
NXP NL03/1992$14.13$14.61 0.07 3.39%$0.05954.89%6.52%21,2144.78
NXQ NL05/1992$13.39$13.99 0.09 4.48%$0.05554.76%6.35%28,4865.22
NXR NL07/1992$14.00$14.67 0.03 4.78%$0.05354.38%5.84%22,4674.28
NIM NL09/1992$10.13$10.30 0.04 1.67%$0.03504.08%5.44%26,9623.88
NUW NL,NA02/2009$16.14$16.09 0.08 -0.30%$0.07505.59%7.45%71,03810.08
Arizona Municipals
NAZ L11/1992$13.58$12.99 0.05 -4.34%$0.05705.27%7.34%7,7765.59
NFZ L01/2001$13.52$12.54 0.10 -7.26%$0.05405.17%7.20%2,6295.46
NKR L03/2002$14.16$13.31 0.01 -6.00%$0.05955.36%7.47%2,2004.71
NXE L09/2002$13.59$12.40unch -8.75%$0.05905.71%7.95%5,4575.42
California Municipals
NCP L11/1989$13.88$12.74 0.04 -8.21%$0.06906.50%9.59%13,5956.24
NCO L05/1990$13.94$13.62 0.08 -2.29%$0.07306.43%9.48%15,1146.90
NQC L11/1990$13.83$13.25 0.11 -4.19%$0.07206.52%9.62%16,0435.76
NVC L05/1991$14.07$13.55 0.08 -3.69%$0.07506.64%9.79%32,5526.36
NUC L11/1991$14.32$14.10 0.05 -1.53%$0.07506.38%9.41%33,3486.52
NCU L06/1993$13.46$12.23 0.02 -9.13%$0.06206.08%8.97%12,2526.99
NAC L05/1999$13.61$12.75 0.13 -6.31%$0.06806.40%9.44%36,8867.09
NVX L03/2001$14.28$13.23 0.02 -7.35%$0.07606.89%10.16%32,5576.68
NZH L09/2001$12.98$12.23 0.06 -5.77%$0.07006.87%10.13%33,0486.89
NPC L,I11/1992$14.54$13.16 0.02 -9.49%$0.06305.74%8.47%12,0955.76
NCL L,I03/1993$13.71$12.81 0.05 -6.56%$0.06706.28%9.26%20,5717.44
NKL L,I03/2002$14.45$13.88 0.18 -3.94%$0.07056.10%9.00%24,5195.96
NKX L,I,NA11/2002$13.79$12.92 0.18 -6.30%$0.06506.04%8.91%7,6956.21
NCA NL10/1987$9.44$9.40 0.01 -0.42%$0.03804.85%7.15%37,9196.90
NXC NL06/1992$13.93$13.37 0.16 -4.03%$0.05554.98%7.35%10,2485.83
NCB NL04/2009$15.50$14.56 0.08 -6.06%$0.06905.69%8.39%8,5718.77
Connecticut Municipals
NTC L05/1993$14.12$13.86 0.13 -1.84%$0.05805.02%7.05%8,0054.99
NFC L01/2001$14.60$14.45 0.15 -1.02%$0.06004.98%6.99%2,4144.52
NGK L03/2002$14.73$14.58 0.22 -1.02%$0.06205.10%7.16%2,0384.75
NGO L09/2002$14.10$13.93 0.21 -1.20%$0.05604.82%6.77%5,1384.75
Georgia Municipals
NPG L05/1993$14.16$12.90 0.11 -8.89%$0.05505.12%7.26%3,7575.46
NZX L09/2001$14.52$14.00 0.25 -3.58%$0.06105.23%7.42%1,5574.53
NKG L09/2002$13.90$12.90 0.21 -7.21%$0.05805.40%7.66%8,4815.08
Maryland Municipals
NMY L03/1993$14.36$13.74unch -4.31%$0.06205.41%7.58%11,2675.65
NFM L01/2001$14.09$13.83 0.11 -1.84%$0.06305.47%7.66%3,8295.28
NZR L09/2001$14.19$13.70unch -3.45%$0.06305.52%7.73%3,5715.60
NWI L09/2002$14.28$13.35 0.48 -6.51%$0.06205.57%7.80%9,9195.87
Massachusetts Municipals
NMT L03/1993$14.10$13.98unch -0.85%$0.06405.49%7.73%14,0955.67
NMB L01/2001$14.21$13.90 0.05 -2.18%$0.06305.44%7.66%4,5954.88
NGX L,I,NA11/2002$14.36$15.15 0.10 5.50%$0.06004.75%6.69%6,0104.71
Michigan Municipals
NUM L10/1991$14.53$12.88 0.09 -11.35%$0.06205.78%8.06%15,7195.31
NMP L12/1992$14.11$12.27 0.03 -13.04%$0.06105.97%8.33%8,4813.98
NZW L09/2001$13.93$12.32unch -11.55%$0.06206.04%8.42%2,8674.88
Missouri Municipals
NOM L05/1993$13.17$14.01 0.47 6.37%$0.05604.80%6.81%1,4815.58
New Jersey Municipals
NQJ L02/1991$14.10$13.11 0.06 -7.02%$0.06305.77%8.22%28,0145.66
NNJ L12/1992$14.64$13.55 0.05 -7.44%$0.06205.49%7.82%13,3145.37
NXJ L03/2001$14.10$13.07 0.09 -7.30%$0.06105.60%7.98%10,1765.92
NUJ L03/2002$14.07$13.57 0.03 -3.55%$0.06505.75%8.19%6,0905.54
NJV NL04/2009$15.38$14.72 0.02 -4.29%$0.06405.22%7.44%6,3109.72
New York Municipals
NNP L11/1989$15.13$14.09 0.21 -6.87%$0.06705.71%8.17%21,0005.38
NAN L05/1999$14.35$13.08 0.03 -8.85%$0.06455.92%8.47%17,9295.16
NXK L03/2001$14.32$13.05unch -8.86%$0.06556.02%8.61%13,3864.88
NQN L,I11/1990$14.59$13.45 0.11 -7.81%$0.06255.58%7.98%31,0524.77
NVN L,I05/1991$14.81$13.44 0.03 -9.25%$0.06205.54%7.93%32,7575.19
NUN L,I11/1991$14.62$13.22unch -9.57%$0.06105.54%7.93%37,3295.11
NNF L,I12/1992$14.79$13.30 0.05 -10.07%$0.05605.05%7.22%11,3954.85
NKO L,I03/2002$14.68$13.06 0.05 -11.03%$0.06355.83%8.34%15,9904.80
NRK L,I,NA11/2002$14.69$13.35 0.05 -9.10%$0.05805.21%7.45%3,4144.80
NNY NL10/1987$9.70$9.46 0.06 -2.47%$0.03554.50%6.44%21,6194.49
NXN NL06/1992$13.96$13.92unch -0.28%$0.05104.40%6.29%5,5674.24
NYV NL04/2009$15.31$14.70 0.05 -3.98%$0.06405.22%7.47%10,7818.84
North Carolina Municipals
NNC L05/1993$14.35$14.76 0.05 2.85%$0.05904.80%6.94%8,0294.85
NRB L01/2001$15.00$15.78 0.19 5.20%$0.06805.17%7.47%3,9434.64
NNO L11/2001$14.83$15.45 0.35 4.18%$0.06404.97%7.18%3,8334.32
NII L09/2002$14.48$14.75 0.15 1.86%$0.06205.04%7.28%4,7294.64
Ohio Municipals
NUO L10/1991$15.83$14.63 0.07 -7.58%$0.06805.58%7.87%10,3005.71
NXI L03/2001$14.92$13.84unch -7.23%$0.06405.55%7.83%5,2005.17
NBJ L09/2001$14.43$13.36 0.01 -7.41%$0.06305.66%7.98%2,6335.49
NVJ L03/2002$15.14$13.63 0.13 -9.97%$0.06705.90%8.32%2,5145.41
Pennsylvania Municipals
NQP L02/1991$14.49$12.93 0.05 -10.76%$0.06405.94%8.17%17,8626.32
NPY L03/1993$13.76$12.33 0.04 -10.39%$0.06456.28%8.64%19,5196.33
NXM L03/2001$14.35$12.95 0.10 -9.77%$0.06606.12%8.42%5,1435.60
NVY L03/2002$14.46$13.06 0.04 -9.68%$0.06906.34%8.72%6,3675.84
NPN NL04/2009$15.12$15.10 0.20 -0.13%$0.06505.17%7.11%3,5058.60
Texas Municipals
NTX L10/1991$14.44$14.61 0.12 1.17%$0.06705.50%7.33%13,4674.78
Virginia Municipals
NPV L03/1993$14.37$15.58 0.24 8.42%$0.06505.01%7.09%12,1145.85
NGB L01/2001$13.86$14.40unch 3.89%$0.06405.33%7.54%6,7336.25
NNB L11/2001$14.20$14.98 0.22 5.49%$0.06605.29%7.48%8,0715.79
KEY
NL = Non Leveraged   L = Leveraged   I = Insured   NA = Non-AMT   H = High Yield

For those states with a flat tax rate, the state rate is used in the combined tax rate calculation along with the federal rate (28%). For state with a graduated tax rate, a conservative mid-point is used.

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.

NOTES

* TAXABLE EQUIVALENT DISTRIBUTION RATES (Municipal Closed-end Funds)

† The measurement is in shares traded and is the average of the last month of trading volume.