Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000045291 | |||
| Series S000000617 | Classic Value Fund | ||
| Class/Contract C000001745 | Class A | PZFVX | |
| Class/Contract C000001746 | Class B | JCVBX | |
| Class/Contract C000001747 | Class C | JCVCX | |
| Class/Contract C000001748 | Class I | JCVIX | |
| Class/Contract C000001749 | Class R1 | JCVRX | |
| Class/Contract C000078719 | Class R3 | JCVHX | |
| Class/Contract C000078720 | Class R4 | JCVFX | |
| Class/Contract C000078721 | Class R5 | JCVVX | |
| Class/Contract C000106431 | Class R6 | JCVWX | |
| Class/Contract C000113483 | Class R2 | JCVSX | |
IRS No.: 042443211 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-01677 | Film No.: 20750920
