Class I
Fund Stats as of 08/16/2018
Symbol JCRIX
ISIN US3176096671
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 667
Fund Type Open End Fund
NAV $7.53
NAV Change $0.05
Expenses as of 02/28/2018
Total Expense Ratio1.17%
What You Pay1.17%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 1.15%
Class Inv
Fund Stats as of 08/16/2018
Symbol JCRAX
ISIN US3176096754
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 675
Fund Type Open End Fund
NAV $7.50
NAV Change $0.06
Expenses as of 02/28/2018
Total Expense Ratio1.47%
What You Pay1.47%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 1.45%
Class A
Fund Stats as of 08/16/2018
Symbol JCCSX
ISIN US31761R3104
Inception Date 06/12/2018
Dividends Paid Annual
CUSIP 31761R 310
Fund Type Open End Fund
NAV $7.50
NAV Change $0.06
Expenses as of 06/12/2018
Total Expense Ratio1.47%
What You Pay1.47%
Class C
Fund Stats as of 08/16/2018
Symbol JCRCX
ISIN US3176096598
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 659
Fund Type Open End Fund
NAV $7.19
NAV Change $0.05
Expenses as of 02/28/2018
Total Expense Ratio2.07%
What You Pay2.07%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 2.05%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
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    Class A - Prospectus - June 12, 2018

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  • XBRL dated February 28, 2018 as supplemented June 22, 2018 - February 28, 2018

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