JHF III U.S. Growth Fund Class I
JSGIX
Updated: 22/09/2026, 22:30:11
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity investments that are tied economically to the United States. Investments in equity securities include common stocks and other stock-related securities such as preferred stocks, convertible securities, depositary receipts, exchange-traded funds, and exchange-traded equity real estate investment trusts (REITs). It may invest significantly in securities of companies in certain sectors. The fund is non-diversified.
No summaries found.
- Share price
- $31.96
- Market cap
- $3.59B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 20/12/2011
- Beta
- 1.115
- Last dividend
- $0.00
- Day range
- $31.96 – $31.96
- 52-week range
- $26.13 – $33.35
- 1-day performance
- 2.24%
- 1-year performance
- 22.31%
- Current drawdown (1Y)
- -4.17%
- CIK
- 0001329954
- CUSIP
- 47803U376
- ISIN
- US47803U3766
- Created
- 07/12/2025, 04:53:48
- Last update
- 22/09/2026, 22:30:11
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