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JEEBX Chart NMFQS:JEEBX

Infrastructure | John Hancock
$19.15
↓ $-0.07 (-0.36%)
Last Updated: Oct 20, 2026

JEEBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JHancock Infrastructure Fund Class A (JEEBX). For complete fund information and metrics, visit the Jhancock Infrastructure Fund Class A (JEEBX) fund's overview page.


Performance Summary

YTD Return 9.33%
1-Year Return 15.10%
3-Year Return 18.24%
5-Year Return 8.48%
NAV $19.15
Previous Close $19.22

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-09-30