JEMIX Mutual Fund

NAV$7.72

AUM$1.1B

TER0.77%

Holdings227

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JEMIX Mutual Fund

NAV$7.72

John Hancock Funds II Emerging Markets Debt Fund Class R6

AUM$1.1B

TER0.77%

Holdings227

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	$7.72
1 month	+0.88%
3 months	+0.41%
6 months	+0.97%
Year to date	+3.26%
1 year	+7.69%
3 years	+10.19%
5 years	+2.90%
10 years	+3.85%

JEMIX Mutual Fund Price Chart

JEMIX NAV chart displays historical price data and trading volume. Year-to-date, JEMIX has returned 3.26%. The current price is $7.72.

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.