JEMIX Mutual Fund

NAV$7.74

AUM$1.1B

TER0.77%

Holdings233

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JEMIX Mutual Fund

NAV$7.74

John Hancock Funds II Emerging Markets Debt Fund Class R6

AUM$1.1B

TER0.77%

Holdings233

See how much of JEMIX 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

JEMIX NAV Chart

Period	JEMIX return
Latest NAV	$7.74
1 month	-0.39%
3 months	-2.87%
6 months	-3.09%
Year to date	-0.58%
1 year	-0.18%
3 years	+10.38%
5 years	+2.56%
10 years	+3.39%

JEMIX Mutual Fund Price Chart

JEMIX NAV chart displays historical price data and trading volume. Year-to-date, JEMIX has returned -0.58%. The current price is $7.74.

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