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JEEDX Chart NMFQS:JEEDX

Infrastructure | John Hancock
$19.87
↓ $-0.02 (-0.10%)
Last Updated: Jul 15, 2026

JEEDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JHancock Infrastructure Fund Class R6 (JEEDX). For complete fund information and metrics, visit the Jhancock Infrastructure Fund Class R6 (JEEDX) fund's overview page.


Performance Summary

YTD Return 12.24%
1-Year Return 22.51%
3-Year Return 19.60%
5-Year Return 9.59%
NAV $19.87
Previous Close $19.89

Fund Metrics

Net Assets $155.22 Million
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31