JHF II Multi-Asset Absolute Return Fund Class R6 (MF:JHASX)

10.94 +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	10.93
Today's Range	10.78 - 10.94
52wk Range	10.08 - 11.11
Shares Outstanding	N/A
Dividend Yield	1.84%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.4%	+1.4%
1 Month	+1.0%	+1.0%
3 Month	+0.3%	+0.3%
6 Month	+4.6%	+4.6%
1 Year	+6.2%	+6.2%

Frequently Asked Questions

Is JHF II Multi-Asset Absolute Return Fund Class R6 publicly traded?

Yes, JHF II Multi-Asset Absolute Return Fund Class R6 is publicly traded.

What exchange does JHF II Multi-Asset Absolute Return Fund Class R6 trade on?

JHF II Multi-Asset Absolute Return Fund Class R6 trades on the US Mutual Funds

What is the ticker symbol for JHF II Multi-Asset Absolute Return Fund Class R6?

The ticker symbol for JHF II Multi-Asset Absolute Return Fund Class R6 is JHASX on the US Mutual Funds

What is the current price of JHF II Multi-Asset Absolute Return Fund Class R6?

The current price of JHF II Multi-Asset Absolute Return Fund Class R6 is 10.94

When was JHF II Multi-Asset Absolute Return Fund Class R6 last traded?

The last trade of JHF II Multi-Asset Absolute Return Fund Class R6 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.