Jhancock Infrastructure Fund Class A (JEEBX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.28%

1-Year Return 35.49%

3-Year Return 17.77%

5-Year Return 11.04%

NAV $20.04

Previous Close $19.95

Net Assets $999.50 Million

Expense Ratio 1.26%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2013-12-20

Update Date 2025-12-31

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