Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000756913 | |||
Series S000029542 | Ultra Short Term Bond Trust | ||
Class/Contract C000090649 | Series I | JAGJX | |
Class/Contract C000090650 | Series II | JAGEX | |
Class/Contract C000090651 | NAV | JAGFX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-04146 | Film No.: 241244733