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
| Domestic |
| JTA |
| L | 01/2004 | $11.45 | $9.94 |  0.05 | -13.18% | $0.2300 | 9.26% |
| 46,414 |  |
| JTD |
| L | 06/2007 | $12.48 | $10.60 | 0.03 | -15.06% | $0.2500 | 9.43% |
| 51,895 | |
| JCE |
| NL | 03/2007 | $12.76 | $11.04 | 0.21 | -13.47% | $0.2800 | 10.14% |
| 62,157 | |
| Equity Option |
| JPZ |
| NL | 10/2004 | $12.93 | $12.01 | unch | -7.11% | $0.3200 | 10.66% |
| 143,800 | |
| JSN |
| NL | 01/2005 | $13.21 | $12.49 | 0.09 | -5.45% | $0.3360 | 10.76% |
| 176,800 | |
| JLA |
| NL | 05/2005 | $13.42 | $12.57 | 0.03 | -6.33% | $0.3310 | 10.53% |
| 109,162 | |
| JPG |
| NL | 11/2005 | $13.61 | $12.74 | 0.07 | -6.39% | $0.2800 | 8.79% |
| 87,352 | |
| International / Global |
| JGV |
| NL | 07/2006 | $18.23 | $16.49 | 0.19 | -9.52% | $0.2800 | 6.79% |
| 86,024 | |
| REIT |
| JRS |
| L | 11/2001 | $7.21 | $6.93 |  0.01 | -3.88% | $0.2200 | 12.70% |
| 75,567 | |
Multi-Strategy Funds
|
| JPC |
| L | 03/2003 | $8.24 | $6.85 | 0.06 | -16.86% | $0.1550 | 9.05% |
| 252,771 | |
| JQC |
| L | 06/2003 | $8.64 | $7.13 | 0.07 | -17.47% | $0.1600 | 8.98% |
| 296,210 | |
| JDD |
| L | 09/2003 | $10.62 | $9.16 | unch | -13.76% | $0.2200 | 9.61% |
| 71,952 | |
Debt Funds
| Floating Rate |
| NSL |
| L | 10/1999 | $6.28 | $5.90 | 0.05 | -6.05% | $0.0370 | 7.53% |
| 121,071 | |
| JFR |
| L | 03/2004 | $10.53 | $9.30 | 0.03 | -11.68% | $0.0450 | 5.81% |
| 145,271 | |
| JRO |
| L | 07/2004 | $10.45 | $9.32 | unch | -10.81% | $0.0550 | 7.08% |
| 143,376 | |
| JFP |
| NL | 03/2005 | $2.47 | $2.47 | 0.06 | 0.00% | $0.0220 | 10.69% |
| 59,095 | |
| Global |
| JGG |
| NL | 06/2006 | $17.15 | $16.68 | 0.10 | -2.74% | $0.3900 | 9.35% |
| 40,505 | |
| JGT |
| NL | 04/2007 | $17.70 | $16.15 | 0.02 | -8.75% | $0.3770 | 9.34% |
| 202,495 | |
| Preferred Securities |
| JTP |
| L | 06/2002 | $6.76 | $6.29 | 0.09 | -6.95% | $0.0480 | 9.16% |
| 136,338 | |
| JPS |
| L | 09/2002 | $7.32 | $6.83 | 0.06 | -6.69% | $0.0540 | 9.49% |
| 295,762 | |
| JHP |
| L | 12/2002 | $7.12 | $6.53 | unch | -8.28% | $0.0510 | 9.37% |
| 52,476 | |
Municipal Debt Funds
| National Municipals |
| NPI |
| L | 07/1988 | $13.70 | $13.06 | 0.04 | -4.67% | $0.0700 | 6.43% | 8.57% | 112,710 | 6.67 | |
| NPP |
| L | 06/1989 | $14.52 | $13.68 | 0.05 | -5.76% | $0.0720 | 6.31% | 8.41% | 103,776 | 6.20 | |
| NMA |
| L | 12/1989 | $14.03 | $13.59 | 0.04 | -3.13% | $0.0760 | 6.71% | 8.95% | 61,800 | 6.45 | |
| NMO |
| L | 03/1990 | $13.59 | $13.30 | 0.09 | -2.13% | $0.0740 | 6.68% | 8.91% | 69,348 | 6.13 | |
| NQM |
| L | 06/1990 | $14.27 | $13.27 | 0.01 | -7.00% | $0.0700 | 6.33% | 8.44% | 42,481 | 6.81 | |
| NQS |
| L | 03/1991 | $14.09 | $14.00 | 0.05 | -0.63% | $0.0750 | 6.43% | 8.57% | 43,586 | 6.74 | |
| NQU |
| L | 06/1991 | $14.28 | $13.39 | unch | -6.23% | $0.0720 | 6.45% | 8.60% | 77,657 | 6.01 | |
| NPF |
| L | 12/1991 | $13.84 | $12.57 | 0.01 | -9.17% | $0.0660 | 6.30% | 8.40% | 29,276 | 7.22 | |
| NPM |
| L | 07/1992 | $14.16 | $13.02 | 0.01 | -8.05% | $0.0720 | 6.64% | 8.85% | 75,395 | 6.79 | |
| NPT |
| L | 02/1993 | $12.54 | $12.09 | unch | -3.58% | $0.0660 | 6.55% | 8.73% | 93,157 | 6.75 | |
| NAD |
| L | 05/1999 | $13.84 | $13.15 | unch | -4.98% | $0.0740 | 6.75% | 9.00% | 56,757 | 6.96 | |
| NXZ |
| L | 03/2001 | $14.43 | $14.20 | 0.11 | -1.59% | $0.0780 | 6.59% | 8.79% | 29,729 | 5.39 | |
| NZF |
| L | 09/2001 | $14.18 | $13.51 | 0.08 | -4.72% | $0.0745 | 6.62% | 8.83% | 59,529 | 5.56 | |
| NEV |
| L | 09/2009 | $13.69 | $14.67 | 0.35 | 7.15% | $0.0760 | 6.22% | 8.29% | 29,400 | | |
| NMZ |
| L,H | 11/2003 | $11.17 | $12.32 | 0.05 | 10.29% | $0.0835 | 8.13% | 10.84% | 97,800 | 9.17 | |
| NMD |
| L,H | 11/2007 | $10.87 | $11.66 | 0.23 | 7.26% | $0.0800 | 8.23% | 10.97% | 58,024 | 10.40 | |
| NQI |
| L,I | 12/1990 | $13.61 | $13.61 | 0.04 | 0.00% | $0.0680 | 6.00% | 8.00% | 47,910 | 5.65 | |
| NIO |
| L,I | 09/1991 | $14.20 | $13.15 | 0.04 | -7.39% | $0.0665 | 6.07% | 8.09% | 131,071 | 5.81 | |
| NIF |
| L,I | 12/1991 | $14.38 | $13.41 | 0.05 | -6.74% | $0.0660 | 5.91% | 7.88% | 32,495 | 5.77 | |
| NPX |
| L,I | 07/1993 | $12.95 | $12.21 | 0.06 | -5.71% | $0.0610 | 6.00% | 8.00% | 83,638 | 5.52 | |
| NVG |
| L,I | 03/2002 | $14.78 | $13.78 | 0.02 | -6.76% | $0.0700 | 6.10% | 8.13% | 53,119 | 5.66 | |
| NEA |
| L,I,NA | 11/2002 | $14.36 | $13.56 | unch | -5.57% | $0.0650 | 5.75% | 7.67% | 36,438 | 5.62 | |
| NUV |
| NL | 06/1987 | $9.50 | $9.96 | 0.02 | 4.84% | $0.0390 | 4.70% | 6.27% | 271,776 | 6.98 | |
| NMI |
| NL | 04/1988 | $10.39 | $10.63 | 0.20 | 2.30% | $0.0470 | 5.31% | 7.08% | 6,976 | 6.51 | |
| NXP |
| NL | 03/1992 | $14.13 | $14.61 | 0.07 | 3.39% | $0.0595 | 4.89% | 6.52% | 21,214 | 4.78 | |
| NXQ |
| NL | 05/1992 | $13.39 | $13.99 | 0.09 | 4.48% | $0.0555 | 4.76% | 6.35% | 28,486 | 5.22 | |
| NXR |
| NL | 07/1992 | $14.00 | $14.67 | 0.03 | 4.78% | $0.0535 | 4.38% | 5.84% | 22,467 | 4.28 | |
| NIM |
| NL | 09/1992 | $10.13 | $10.30 | 0.04 | 1.67% | $0.0350 | 4.08% | 5.44% | 26,962 | 3.88 | |
| NUW |
| NL,NA | 02/2009 | $16.14 | $16.09 | 0.08 | -0.30% | $0.0750 | 5.59% | 7.45% | 71,038 | 10.08 | |
| Arizona Municipals |
| NAZ |
| L | 11/1992 | $13.58 | $12.99 | 0.05 | -4.34% | $0.0570 | 5.27% | 7.34% | 7,776 | 5.59 | |
| NFZ |
| L | 01/2001 | $13.52 | $12.54 | 0.10 | -7.26% | $0.0540 | 5.17% | 7.20% | 2,629 | 5.46 | |
| NKR |
| L | 03/2002 | $14.16 | $13.31 | 0.01 | -6.00% | $0.0595 | 5.36% | 7.47% | 2,200 | 4.71 | |
| NXE |
| L | 09/2002 | $13.59 | $12.40 | unch | -8.75% | $0.0590 | 5.71% | 7.95% | 5,457 | 5.42 | |
| California Municipals |
| NCP |
| L | 11/1989 | $13.88 | $12.74 | 0.04 | -8.21% | $0.0690 | 6.50% | 9.59% | 13,595 | 6.24 | |
| NCO |
| L | 05/1990 | $13.94 | $13.62 | 0.08 | -2.29% | $0.0730 | 6.43% | 9.48% | 15,114 | 6.90 | |
| NQC |
| L | 11/1990 | $13.83 | $13.25 | 0.11 | -4.19% | $0.0720 | 6.52% | 9.62% | 16,043 | 5.76 | |
| NVC |
| L | 05/1991 | $14.07 | $13.55 | 0.08 | -3.69% | $0.0750 | 6.64% | 9.79% | 32,552 | 6.36 | |
| NUC |
| L | 11/1991 | $14.32 | $14.10 | 0.05 | -1.53% | $0.0750 | 6.38% | 9.41% | 33,348 | 6.52 | |
| NCU |
| L | 06/1993 | $13.46 | $12.23 | 0.02 | -9.13% | $0.0620 | 6.08% | 8.97% | 12,252 | 6.99 | |
| NAC |
| L | 05/1999 | $13.61 | $12.75 | 0.13 | -6.31% | $0.0680 | 6.40% | 9.44% | 36,886 | 7.09 | |
| NVX |
| L | 03/2001 | $14.28 | $13.23 | 0.02 | -7.35% | $0.0760 | 6.89% | 10.16% | 32,557 | 6.68 | |
| NZH |
| L | 09/2001 | $12.98 | $12.23 | 0.06 | -5.77% | $0.0700 | 6.87% | 10.13% | 33,048 | 6.89 | |
| NPC |
| L,I | 11/1992 | $14.54 | $13.16 | 0.02 | -9.49% | $0.0630 | 5.74% | 8.47% | 12,095 | 5.76 | |
| NCL |
| L,I | 03/1993 | $13.71 | $12.81 | 0.05 | -6.56% | $0.0670 | 6.28% | 9.26% | 20,571 | 7.44 | |
| NKL |
| L,I | 03/2002 | $14.45 | $13.88 | 0.18 | -3.94% | $0.0705 | 6.10% | 9.00% | 24,519 | 5.96 | |
| NKX |
| L,I,NA | 11/2002 | $13.79 | $12.92 | 0.18 | -6.30% | $0.0650 | 6.04% | 8.91% | 7,695 | 6.21 | |
| NCA |
| NL | 10/1987 | $9.44 | $9.40 | 0.01 | -0.42% | $0.0380 | 4.85% | 7.15% | 37,919 | 6.90 | |
| NXC |
| NL | 06/1992 | $13.93 | $13.37 | 0.16 | -4.03% | $0.0555 | 4.98% | 7.35% | 10,248 | 5.83 | |
| NCB |
| NL | 04/2009 | $15.50 | $14.56 | 0.08 | -6.06% | $0.0690 | 5.69% | 8.39% | 8,571 | 8.77 | |
| Connecticut Municipals |
| NTC |
| L | 05/1993 | $14.12 | $13.86 | 0.13 | -1.84% | $0.0580 | 5.02% | 7.05% | 8,005 | 4.99 | |
| NFC |
| L | 01/2001 | $14.60 | $14.45 | 0.15 | -1.02% | $0.0600 | 4.98% | 6.99% | 2,414 | 4.52 | |
| NGK |
| L | 03/2002 | $14.73 | $14.58 | 0.22 | -1.02% | $0.0620 | 5.10% | 7.16% | 2,038 | 4.75 | |
| NGO |
| L | 09/2002 | $14.10 | $13.93 | 0.21 | -1.20% | $0.0560 | 4.82% | 6.77% | 5,138 | 4.75 | |
| Georgia Municipals |
| NPG |
| L | 05/1993 | $14.16 | $12.90 | 0.11 | -8.89% | $0.0550 | 5.12% | 7.26% | 3,757 | 5.46 | |
| NZX |
| L | 09/2001 | $14.52 | $14.00 | 0.25 | -3.58% | $0.0610 | 5.23% | 7.42% | 1,557 | 4.53 | |
| NKG |
| L | 09/2002 | $13.90 | $12.90 | 0.21 | -7.21% | $0.0580 | 5.40% | 7.66% | 8,481 | 5.08 | |
| Maryland Municipals |
| NMY |
| L | 03/1993 | $14.36 | $13.74 | unch | -4.31% | $0.0620 | 5.41% | 7.58% | 11,267 | 5.65 | |
| NFM |
| L | 01/2001 | $14.09 | $13.83 | 0.11 | -1.84% | $0.0630 | 5.47% | 7.66% | 3,829 | 5.28 | |
| NZR |
| L | 09/2001 | $14.19 | $13.70 | unch | -3.45% | $0.0630 | 5.52% | 7.73% | 3,571 | 5.60 | |
| NWI |
| L | 09/2002 | $14.28 | $13.35 | 0.48 | -6.51% | $0.0620 | 5.57% | 7.80% | 9,919 | 5.87 | |
| Massachusetts Municipals |
| NMT |
| L | 03/1993 | $14.10 | $13.98 | unch | -0.85% | $0.0640 | 5.49% | 7.73% | 14,095 | 5.67 | |
| NMB |
| L | 01/2001 | $14.21 | $13.90 | 0.05 | -2.18% | $0.0630 | 5.44% | 7.66% | 4,595 | 4.88 | |
| NGX |
| L,I,NA | 11/2002 | $14.36 | $15.15 | 0.10 | 5.50% | $0.0600 | 4.75% | 6.69% | 6,010 | 4.71 | |
| Michigan Municipals |
| NUM |
| L | 10/1991 | $14.53 | $12.88 | 0.09 | -11.35% | $0.0620 | 5.78% | 8.06% | 15,719 | 5.31 | |
| NMP |
| L | 12/1992 | $14.11 | $12.27 | 0.03 | -13.04% | $0.0610 | 5.97% | 8.33% | 8,481 | 3.98 | |
| NZW |
| L | 09/2001 | $13.93 | $12.32 | unch | -11.55% | $0.0620 | 6.04% | 8.42% | 2,867 | 4.88 | |
| Missouri Municipals |
| NOM |
| L | 05/1993 | $13.17 | $14.01 | 0.47 | 6.37% | $0.0560 | 4.80% | 6.81% | 1,481 | 5.58 | |
| New Jersey Municipals |
| NQJ |
| L | 02/1991 | $14.10 | $13.11 | 0.06 | -7.02% | $0.0630 | 5.77% | 8.22% | 28,014 | 5.66 | |
| NNJ |
| L | 12/1992 | $14.64 | $13.55 | 0.05 | -7.44% | $0.0620 | 5.49% | 7.82% | 13,314 | 5.37 | |
| NXJ |
| L | 03/2001 | $14.10 | $13.07 | 0.09 | -7.30% | $0.0610 | 5.60% | 7.98% | 10,176 | 5.92 | |
| NUJ |
| L | 03/2002 | $14.07 | $13.57 | 0.03 | -3.55% | $0.0650 | 5.75% | 8.19% | 6,090 | 5.54 | |
| NJV |
| NL | 04/2009 | $15.38 | $14.72 | 0.02 | -4.29% | $0.0640 | 5.22% | 7.44% | 6,310 | 9.72 | |
| New York Municipals |
| NNP |
| L | 11/1989 | $15.13 | $14.09 | 0.21 | -6.87% | $0.0670 | 5.71% | 8.17% | 21,000 | 5.38 | |
| NAN |
| L | 05/1999 | $14.35 | $13.08 | 0.03 | -8.85% | $0.0645 | 5.92% | 8.47% | 17,929 | 5.16 | |
| NXK |
| L | 03/2001 | $14.32 | $13.05 | unch | -8.86% | $0.0655 | 6.02% | 8.61% | 13,386 | 4.88 | |
| NQN |
| L,I | 11/1990 | $14.59 | $13.45 | 0.11 | -7.81% | $0.0625 | 5.58% | 7.98% | 31,052 | 4.77 | |
| NVN |
| L,I | 05/1991 | $14.81 | $13.44 | 0.03 | -9.25% | $0.0620 | 5.54% | 7.93% | 32,757 | 5.19 | |
| NUN |
| L,I | 11/1991 | $14.62 | $13.22 | unch | -9.57% | $0.0610 | 5.54% | 7.93% | 37,329 | 5.11 | |
| NNF |
| L,I | 12/1992 | $14.79 | $13.30 | 0.05 | -10.07% | $0.0560 | 5.05% | 7.22% | 11,395 | 4.85 | |
| NKO |
| L,I | 03/2002 | $14.68 | $13.06 | 0.05 | -11.03% | $0.0635 | 5.83% | 8.34% | 15,990 | 4.80 | |
| NRK |
| L,I,NA | 11/2002 | $14.69 | $13.35 | 0.05 | -9.10% | $0.0580 | 5.21% | 7.45% | 3,414 | 4.80 | |
| NNY |
| NL | 10/1987 | $9.70 | $9.46 | 0.06 | -2.47% | $0.0355 | 4.50% | 6.44% | 21,619 | 4.49 | |
| NXN |
| NL | 06/1992 | $13.96 | $13.92 | unch | -0.28% | $0.0510 | 4.40% | 6.29% | 5,567 | 4.24 | |
| NYV |
| NL | 04/2009 | $15.31 | $14.70 | 0.05 | -3.98% | $0.0640 | 5.22% | 7.47% | 10,781 | 8.84 | |
| North Carolina Municipals |
| NNC |
| L | 05/1993 | $14.35 | $14.76 | 0.05 | 2.85% | $0.0590 | 4.80% | 6.94% | 8,029 | 4.85 | |
| NRB |
| L | 01/2001 | $15.00 | $15.78 | 0.19 | 5.20% | $0.0680 | 5.17% | 7.47% | 3,943 | 4.64 | |
| NNO |
| L | 11/2001 | $14.83 | $15.45 | 0.35 | 4.18% | $0.0640 | 4.97% | 7.18% | 3,833 | 4.32 | |
| NII |
| L | 09/2002 | $14.48 | $14.75 | 0.15 | 1.86% | $0.0620 | 5.04% | 7.28% | 4,729 | 4.64 | |
| Ohio Municipals |
| NUO |
| L | 10/1991 | $15.83 | $14.63 | 0.07 | -7.58% | $0.0680 | 5.58% | 7.87% | 10,300 | 5.71 | |
| NXI |
| L | 03/2001 | $14.92 | $13.84 | unch | -7.23% | $0.0640 | 5.55% | 7.83% | 5,200 | 5.17 | |
| NBJ |
| L | 09/2001 | $14.43 | $13.36 | 0.01 | -7.41% | $0.0630 | 5.66% | 7.98% | 2,633 | 5.49 | |
| NVJ |
| L | 03/2002 | $15.14 | $13.63 | 0.13 | -9.97% | $0.0670 | 5.90% | 8.32% | 2,514 | 5.41 | |
| Pennsylvania Municipals |
| NQP |
| L | 02/1991 | $14.49 | $12.93 | 0.05 | -10.76% | $0.0640 | 5.94% | 8.17% | 17,862 | 6.32 | |
| NPY |
| L | 03/1993 | $13.76 | $12.33 | 0.04 | -10.39% | $0.0645 | 6.28% | 8.64% | 19,519 | 6.33 | |
| NXM |
| L | 03/2001 | $14.35 | $12.95 | 0.10 | -9.77% | $0.0660 | 6.12% | 8.42% | 5,143 | 5.60 | |
| NVY |
| L | 03/2002 | $14.46 | $13.06 | 0.04 | -9.68% | $0.0690 | 6.34% | 8.72% | 6,367 | 5.84 | |
| NPN |
| NL | 04/2009 | $15.12 | $15.10 | 0.20 | -0.13% | $0.0650 | 5.17% | 7.11% | 3,505 | 8.60 | |
| Texas Municipals |
| NTX |
| L | 10/1991 | $14.44 | $14.61 | 0.12 | 1.17% | $0.0670 | 5.50% | 7.33% | 13,467 | 4.78 | |
| Virginia Municipals |
| NPV |
| L | 03/1993 | $14.37 | $15.58 | 0.24 | 8.42% | $0.0650 | 5.01% | 7.09% | 12,114 | 5.85 | |
| NGB |
| L | 01/2001 | $13.86 | $14.40 | unch | 3.89% | $0.0640 | 5.33% | 7.54% | 6,733 | 6.25 | |
| NNB |
| L | 11/2001 | $14.20 | $14.98 | 0.22 | 5.49% | $0.0660 | 5.29% | 7.48% | 8,071 | 5.79 | |
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.
