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| Morningstar Return Rating: | Below average | | Year to Date Return: | 41.95% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.13% | |
Worst 1-Yr Total Return (2008): | -42.58% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JMLAX | Category | Diff | Index* | Diff | | Year To Date | 41.95 | 31.20 | 10.75 | 24.07 | 17.88 | | 1-Month | 5.45 | 5.67 | -0.22 | 6.00 | -0.55 | | 3-Month | 7.10 | 8.18 | -1.08 | 7.91 | -0.81 | | 1-Year | 42.63 | 34.04 | 8.59 | 25.39 | 17.24 | | 3-Year | -5.40 | -3.89 | -1.51 | -5.79 | 0.39 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.56 | 43.84 | 15.72 | 45.76 | 13.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.98 | -18.03 | 2.05 | -18.25 | 2.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JMLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.58 | -40.67 | -1.91 | | 2007 | | | 4.13 | 13.35 | -9.22 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JMLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.15 | 21.46 | 18.90 | N/A | | 2008 | -12.73 | 2.20 | -12.01 | -26.84 | | 2007 | 0.17 | 3.19 | 5.18 | -4.22 | | 2006 | N/A | N/A | N/A | 8.98 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 181 | 1818 | 9.96 | | 1-Month | 95 | 1906 | 4.98 | | 3-Month | 1237 | 1904 | 64.97 | | 6-Month | 242 | 1866 | 12.97 | | 1-Year | 156 | 1815 | 8.60 | | 3-Year | 894 | 1537 | 58.17 | | 5-Year | | 1273 | N/A |
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0.20% Nasdaq 
Performance
