JAEPX Mutual Fund

NAV$10.25

TER1.21%

Holdings226

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JAEPX Mutual Fund

NAV$10.25

John Hancock Variable Insurance Trust Small Company Value Trust Series I

TER1.21%

Holdings226

See how much of JAEPX 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

JAEPX NAV Chart

Period	JAEPX return
Latest NAV	$10.25
1 month	-6.76%
3 months	-10.00%
6 months	+6.26%
Year to date	+9.52%
1 year	+12.83%
3 years	+13.17%
5 years	+6.77%
10 years	+9.43%

JAEPX Mutual Fund Price Chart

JAEPX NAV chart displays historical price data and trading volume. Year-to-date, JAEPX has returned 9.52%. The current price is $10.25.

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