JHF II Multi-Asset Absolute Return Fund Class A (MF:JHAAX)

10.64 +0.01 (+0.09%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.63
Today's Range	10.49 - 10.64
52wk Range	9.830 - 10.81
Shares Outstanding	N/A
Dividend Yield	1.48%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.3%	+1.3%
1 Month	+1.0%	+1.0%
3 Month	+0.2%	+0.2%
6 Month	+4.4%	+4.4%
1 Year	+5.8%	+5.8%

Frequently Asked Questions

Is JHF II Multi-Asset Absolute Return Fund Class A publicly traded?

Yes, JHF II Multi-Asset Absolute Return Fund Class A is publicly traded.

What exchange does JHF II Multi-Asset Absolute Return Fund Class A trade on?

JHF II Multi-Asset Absolute Return Fund Class A trades on the US Mutual Funds

What is the ticker symbol for JHF II Multi-Asset Absolute Return Fund Class A?

The ticker symbol for JHF II Multi-Asset Absolute Return Fund Class A is JHAAX on the US Mutual Funds

What is the current price of JHF II Multi-Asset Absolute Return Fund Class A?

The current price of JHF II Multi-Asset Absolute Return Fund Class A is 10.64

When was JHF II Multi-Asset Absolute Return Fund Class A last traded?

The last trade of JHF II Multi-Asset Absolute Return Fund Class A was at 01/15/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.