JEEDX Mutual Fund

NAV$19.26

AUM$507M

TER0.85%

Holdings39

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JEEDX Mutual Fund

NAV$19.26

John Hancock Infrastructure Fund Class R6

AUM$507M

TER0.85%

Holdings39

See how much of JEEDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JEEDX NAV Chart

Period	JEEDX return
Latest NAV	$19.26
1 month	-4.60%
3 months	-4.26%
6 months	-4.92%
Year to date	+5.86%
1 year	+10.58%
3 years	+19.45%
5 years	+8.89%
10 years	+9.33%

JEEDX Mutual Fund Price Chart

JEEDX NAV chart displays historical price data and trading volume. Year-to-date, JEEDX has returned 5.86%. The current price is $19.26.

JEEDX price history helps investors identify trends and make informed decisions. JEEDX returns break the record out by period. JEEDX vs another fund lets you evaluate against similar funds.