Jhancock Infrastructure Fund Class I (JEEIX) Chart

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

YTD Return 13.39%

1-Year Return 35.91%

3-Year Return 18.12%

5-Year Return 11.38%

NAV $20.07

Previous Close $19.97

Net Assets $999.50 Million

Expense Ratio 0.96%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2013-12-20

Update Date 2025-12-31

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