JLJEX Mutual Fund NAV Chart & History | MarketXLS

JLJEX Mutual Fund

NAV$12.78

AUM$905M

TER1.09%

Holdings86

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JLJEX Mutual Fund

NAV$12.78

John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2

AUM$905M

TER1.09%

Holdings86

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JLJEX NAV Chart

Period	JLJEX return
Latest NAV	$12.78
1 month	+0.32%
3 months	+13.68%
6 months	+11.97%
Year to date	+11.18%
1 year	+21.88%
3 years	+16.34%
5 years	+7.50%
10 years	+10.91%

JLJEX Mutual Fund Price Chart

JLJEX NAV chart displays historical price data and trading volume. Year-to-date, JLJEX has returned 11.18%. The current price is $12.78.

JLJEX price history helps investors identify trends and make informed decisions.JLJEX performance metrics offer detailed return data. JLJEX fund comparison lets you evaluate against similar funds.