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JEEBX Chart NMFQS:JEEBX

Infrastructure | John Hancock
$19.79
↓ $-0.03 (-0.15%)
Last Updated: Jul 05, 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 11.99%
1-Year Return 21.98%
3-Year Return 19.10%
5-Year Return 9.14%
NAV $19.79
Previous Close $19.82

Fund Metrics

Net Assets $1.23 Billion
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-03-31