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JEEDX Chart NMFQS:JEEDX

Infrastructure | John Hancock
$19.23
↓ $-0.07 (-0.36%)
Last Updated: Oct 24, 2026

JEEDX Price Chart

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


Performance Summary

YTD Return 9.69%
1-Year Return 15.56%
3-Year Return 18.70%
5-Year Return 8.93%
NAV $19.23
Previous Close $19.30

Fund Metrics

Net Assets $155.22 Million
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30