Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000743861 | |||
| Series S000000635 | Regional Bank Fund | ||
| Class/Contract C000001813 | Class A | FRBAX | |
| Class/Contract C000001815 | Class C | FRBCX | |
| Class/Contract C000173132 | Class I | JRBFX | |
| Class/Contract C000178764 | Class R6 | JRGRX | |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03999 | Film No.: 26811128