Ticker: |
JAQAX |
Class A Shares |
JAQSX |
Class S Shares |
JAQNX |
Class N Shares |
|
JAQCX |
Class C Shares |
JAQIX |
Class I Shares |
JAQTX |
Class T Shares |
Investment Objective |
Fees and Expenses of the Fund |
SHAREHOLDER FEES
(fees paid directly from your investment) |
|
Class A |
|
Class C |
|
Class S |
|
Class I |
|
Class N |
|
Class T |
Maximum Sales Charge (load) Imposed on Purchases (as a percentage of
offering price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum Deferred Sales Charge (load) (as a percentage of the lower of
original purchase price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value
of your investment) |
|
Class A |
|
Class C |
|
Class S |
|
Class I |
|
Class N |
|
Class T |
Management Fees(1) |
|
0.73% |
|
0.73% |
|
0.73% |
|
0.73% |
|
0.73% |
|
0.73% |
Distribution/Service (12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
None |
Other Expenses |
|
3.20% |
|
4.17% |
|
1.97% |
|
1.79% |
|
1.06% |
|
1.76% |
Acquired Fund(2) Fees and Expenses |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
Total Annual Fund Operating Expenses |
|
4.19% |
|
5.91% |
|
2.96% |
|
2.53% |
|
1.80% |
|
2.50% |
Fee Waiver and/or Expense
Reimbursement(3) |
|
3.00% |
|
4.01% |
|
1.70% |
|
1.67% |
|
1.03% |
|
1.48% |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3) |
|
1.19% |
|
1.90% |
|
1.26% |
|
0.86% |
|
0.77% |
|
1.02% |
If Shares are redeemed: |
1 Year |
3 Years |
5 Years |
10 Years |
Class A Shares |
$689 |
$1,516 |
$2,356 |
$4,516 |
Class C Shares |
$293 |
$1,401 |
$2,586 |
$5,142 |
Class S Shares |
$128 |
$755 |
$1,408 |
$3,159 |
Class I Shares |
$88 |
$628 |
$1,195 |
$2,740 |
Class N Shares |
$79 |
$466 |
$878 |
$2,031 |
Class T Shares |
$104 |
$637 |
$1,197 |
$2,724 |
If Shares are not redeemed: |
1 Year |
3 Years |
5 Years |
10 Years |
Class A Shares |
$689 |
$1,516 |
$2,356 |
$4,516 |
Class C Shares |
$193 |
$1,401 |
$2,586 |
$5,142 |
Class S Shares |
$128 |
$755 |
$1,408 |
$3,159 |
Class I Shares |
$88 |
$628 |
$1,195 |
$2,740 |
Class N Shares |
$79 |
$466 |
$878 |
$2,031 |
Class T Shares |
$104 |
$637 |
$1,197 |
$2,724 |
Principal investment strategies |
Principal investment risks |
Performance information |
Annual Total Returns for Class I Shares (calendar year-end) |
![]() |
Best Quarter: |
2nd Quarter 2020 |
18.80% |
Worst Quarter: |
1st Quarter 2020 |
– 20.72% |
Average Annual Total Returns (periods ended 12/31/23) |
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Since Inception (7/29/11) |
Class I Shares |
|
|
|
|
Return Before Taxes |
4.19% |
1.28% |
3.15% |
2.50% |
Return After Taxes on Distributions |
4.20% |
1.19% |
2.58% |
1.92% |
Return After Taxes on Distributions and Sale of Fund Shares(1) |
2.80% |
1.12% |
2.53% |
1.97% |
MSCI All Country Asia ex-Japan Index
(reflects no deduction for expenses, fees, or taxes, except foreign
withholding taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Class A Shares |
|
|
|
|
Return Before Taxes(2) |
– 1.64% |
– 0.11% |
2.27% |
1.74% |
MSCI All Country Asia ex-Japan Index
(reflects no deduction for expenses, fees, or taxes, except foreign
withholding taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Class C Shares |
|
|
|
|
Return Before Taxes(3) |
2.45% |
0.37% |
2.15% |
1.51% |
MSCI All Country Asia ex-Japan Index
(reflects no deduction for expenses, fees, or taxes, except foreign
withholding taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Class S Shares |
|
|
|
|
Return Before Taxes |
4.54% |
1.31% |
3.00% |
2.29% |
MSCI All Country Asia ex-Japan Index
(reflects no deduction for expenses, fees, or taxes, except foreign
withholding taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Class N Shares |
|
|
|
|
Return Before Taxes |
4.75% |
1.43% |
2.94% |
2.19% |
MSCI All Country Asia ex-Japan Index
(reflects no deduction for expenses, fees, or taxes, except foreign
withholding taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Class T Shares |
|
|
|
|
Return Before Taxes |
4.53% |
1.21% |
3.05% |
2.37% |
MSCI All Country Asia ex-Japan Index
(reflects no deduction for expenses, fees, or taxes, except foreign
withholding taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Management |
Purchase and sale of Fund shares |
Class A Shares, Class C Shares*, Class S Shares, and Class T
Shares |
|
Non-retirement accounts |
$2,500** |
Certain tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class I Shares |
|
Institutional investors (investing directly with the Fund)
|
$1,000,000 |
Through an intermediary institution |
|
• non-retirement accounts |
$2,500 † |
• certain tax-advantaged accounts or UGMA/UTMA accounts |
$500 † |
Class N Shares |
|
Retirement investors (investing through an adviser-assisted,
employer-sponsored retirement plan) |
None |
Retail investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional investors (investing directly with the Fund)
|
$1,000,000 |
Tax information |
Payments to broker-dealers and other financial intermediaries |
Ticker: |
JAQDX |
Class D Shares |
|
|
|
|
Investment Objective |
Fees and Expenses of the Fund |
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value of your investment) |
|
Class D |
Management Fees(1) |
|
0.73% |
Other Expenses |
|
1.30% |
Acquired Fund(2) Fees and Expenses
|
|
0.01% |
Total Annual Fund Operating Expenses |
|
2.04% |
Fee Waiver and/or Expense Reimbursement(3) |
|
1.11% |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(3) |
|
0.93% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class D Shares |
$95 |
$532 |
$996 |
$2,280 |
Principal investment strategies |
Principal investment risks |
Performance information |
Annual Total Returns for Class D Shares (calendar year-end) |
![]() |
Best Quarter: |
2nd Quarter 2020 |
18.71% |
Worst Quarter: |
1st Quarter 2020 |
– 20.74% |
Average Annual Total Returns (periods ended 12/31/23) |
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Since Inception (7/29/11) |
Class D Shares |
|
|
|
|
Return Before Taxes |
4.60% |
1.29% |
3.08% |
2.41% |
Return After Taxes on Distributions |
4.80% |
1.27% |
2.56% |
1.88% |
Return After Taxes on Distributions and Sale of Fund Shares(1) |
2.92% |
1.13% |
2.48% |
1.91% |
MSCI All Country Asia ex-Japan Index
(reflects no deduction for expenses, fees, or taxes, except foreign
withholding taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Management |
Purchase and sale of Fund shares |
Minimum Investment Requirements |
|
To open a new regular Fund account |
$2,500 |
To open a new regular Fund account with an automatic investment program
of $50 per month |
$100 |
To open a new UGMA/UTMA account, Coverdell Education Savings Account, or a retirement Fund account |
|
• without an automatic investment
program |
$1,000 |
• with an automatic investment program of $50 per month |
$100 |
To add to any existing type of Fund account without an automatic
investment program |
$50 |
Tax information |
Payments to broker-dealers and other financial intermediaries |