JAEPX Mutual Fund

NAV$11.29

TER1.21%

Holdings198

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JAEPX Mutual Fund

NAV$11.29

John Hancock Variable Insurance Trust Small Company Value Trust Series I

TER1.21%

Holdings198

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	$11.29
1 month	-2.61%
3 months	+4.77%
6 months	+13.36%
Year to date	+18.52%
1 year	+31.71%
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 18.52%. The current price is $11.29.

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.