Performance Summary

View Performance Time Periods:
As of 03/24/2017As of 12/31/2016As of 12/31/2016Annualized Returns as of 12/31/2016
CALENDAR
YTD
1 MONTH3 MONTHSQUARTER
ENDING
1 YEAR3 YEAR5 YEAR10 YEARSINCE FUND
INCEPTION
PERKINS GLOBAL VALUE FUND(Inception Date: 6/2001) |Portfolio Managers: Gregory Kolb, CFA, George Maglares
JPPIX - Class I Shares5.96%2.20%0.26%0.26%3.32%2.26%7.73%4.12%6.07%
MSCI World Index (SM)5.81%2.39%1.86%1.86%7.51%3.80%10.41%3.83%5.14%
MSCI All Country World Index (SM)6.52%2.16%1.19%1.19%7.86%3.13%9.36%3.56%5.24%
Annual Expense Ratio as of fiscal year-end 09/30/2016: Gross: 0.69% / Net: 0.69%
PERKINS INTERNATIONAL VALUE FUND(Inception Date: 4/2013) |Portfolio Managers: Gregory Kolb, CFA, George Maglares
JIFIX - Class I Shares7.82%1.74%-3.71%-3.71%0.62%-1.19%N/AN/A2.82%
MSCI EAFE® Index7.25%3.42%-0.71%-0.71%1.00%-1.60%6.53%0.75%3.01%
MSCI All Country World ex-U.S. Index (SM)8.06%2.56%-1.25%-1.25%4.50%-1.78%5.00%0.96%1.65%
Annual Expense Ratio as of fiscal year-end 09/30/2016: Gross: 2.31% / Net: 0.95%
PERKINS LARGE CAP VALUE FUND(Inception Date: 12/2008) |Portfolio Managers: Tom Perkins, Kevin Preloger
JAPIX - Class I Shares3.43%2.08%4.75%4.75%12.23%6.43%11.69%N/A11.77%
Russell 1000® Value Index2.37%2.50%6.68%6.68%17.34%8.59%14.80%5.72%13.57%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.73% / Net: 0.70%
PERKINS MID CAP VALUE FUND(Inception Date: 8/1998) |Portfolio Managers: Tom Perkins, Kevin Preloger, Justin Tugman, CFA
JMVAX - Class I Shares2.67%1.62%6.18%6.18%18.86%7.69%11.70%7.02%11.71%
Russell Midcap® Value Index2.21%1.78%5.52%5.52%20.00%9.45%15.70%7.59%9.82%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.51% / Net: 0.51%
PERKINS SELECT VALUE FUND(Inception Date: 12/2011) |Portfolio Managers: Robert Perkins, Alec Perkins
JVSIX - Class I Shares2.38%3.26%7.54%7.54%19.52%8.75%12.23%N/A12.63%
Russell 3000® Value Index1.95%2.63%7.24%7.24%18.40%8.55%14.81%5.76%15.59%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.88% / Net: 0.72%
PERKINS SMALL CAP VALUE FUND(Inception Date: 10/1987) |Portfolio Managers: Robert Perkins, Justin Tugman, CFA, Tom Reynolds
JSCOX - Class I Shares-0.49%3.25%10.26%10.26%26.45%9.79%13.40%8.85%N/A
Russell 2000® Value Index-2.77%4.13%14.07%14.07%31.74%8.31%15.07%6.26%N/A
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.99% / Net: 0.99%
PERKINS VALUE PLUS INCOME FUND(Inception Date: 7/2010) |Portfolio Managers: Ted Thome, CFA, Darrell Watters
JPVIX - Class I Shares1.45%1.84%3.30%3.30%11.03%5.80%8.54%N/A8.70%
Russell 1000® Value Index2.37%2.50%6.68%6.68%17.34%8.59%14.80%5.72%13.71%
Bloomberg Barclays U.S. Aggregate Bond Index0.75%0.14%-2.98%-2.98%2.65%3.03%2.23%4.34%2.95%
Value Income Index1.57%1.32%1.82%1.82%9.97%5.95%8.52%5.39%8.44%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 1.21% / Net: 0.77%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

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