Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000756913 | |||
Series S000008228 | Equity Income Trust | ||
Class/Contract C000022398 | NAV | JAEEX | |
Class/Contract C000022399 | Series I | JAEGX | |
Class/Contract C000022400 | Series II | JAEFX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-04146 | Film No.: 241244685