Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000756913 | |||
Series S000008313 | Small Cap Value Trust | ||
Class/Contract C000022711 | NAV | JAHBX | |
Class/Contract C000022712 | Series I | JESVX | |
Class/Contract C000022713 | Series II | JAGZX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-04146 | Film No.: 241244728