Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Managed Volatility Fund | ||
| Class/Contract C000077645 | Class A | JRSAX | |
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Managed Volatility Fund II | ||
| Class/Contract C000077635 | Class A | JDRAX | |
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Managed Volatility Fund | ||
| Class/Contract C000077646 | Class C | JRSCX | |
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Managed Volatility Fund II | ||
| Class/Contract C000077636 | Class C | JCGCX | |
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Managed Volatility Fund | ||
| Class/Contract C000077647 | Class I | JRSIX | |
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Managed Volatility Fund II | ||
| Class/Contract C000077637 | Class I | JRMGX | |
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Managed Volatility Fund | ||
| Class/Contract C000077648 | Class S | JRSSX | |
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Managed Volatility Fund II | ||
| Class/Contract C000077638 | Class S | JCGIX | |
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Managed Volatility Fund | ||
| Class/Contract C000077649 | Class T | JRSTX | |
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Managed Volatility Fund II | ||
| Class/Contract C000077639 | Class T | JDRTX | |
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Managed Volatility Fund | ||
| Class/Contract C000147334 | Class N | JRSNX | |
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Managed Volatility Fund II | ||
| Class/Contract C000147332 | Class N | JGRNX | |
IRS No.: 840592523 | State of Incorp.: MA | Fiscal Year End: 1031
Type: EFFECT | Act: 33 | File No.: 333-200782 | Film No.: 15590292