JEEBX Mutual Fund

NAV$19.66

AUM$507M

TER1.26%

Holdings39

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JEEBX Mutual Fund

NAV$19.66

John Hancock Infrastructure Fund Class A

AUM$507M

TER1.26%

Holdings39

See how much of JEEBX 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

JEEBX NAV Chart

Period	JEEBX return
Latest NAV	$19.66
1 month	+0.82%
3 months	-2.00%
6 months	+5.83%
Year to date	+12.35%
1 year	+21.07%
3 years	+17.39%
5 years	+9.20%
10 years	+8.68%

JEEBX Mutual Fund Price Chart

JEEBX NAV chart displays historical price data and trading volume. Year-to-date, JEEBX has returned 12.35%. The current price is $19.66.

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