JEEDX Mutual Fund

NAV$18.87

AUM$507M

TER0.85%

Holdings39

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JEEDX Mutual Fund

NAV$18.87

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	$18.87
1 month	+0.87%
3 months	-1.90%
6 months	+6.08%
Year to date	+12.66%
1 year	+21.55%
3 years	+17.87%
5 years	+9.66%
10 years	+9.13%

JEEDX Mutual Fund Price Chart

JEEDX NAV chart displays historical price data and trading volume. Year-to-date, JEEDX has returned 12.66%. The current price is $18.87.

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.