JABGX Mutual Fund Price & Analysis
JABGX Mutual Fund Chart & Stats
$13.56
-$0.07(-0.51%)
―
--
Previous Close$13.56
Sub-CategoryReal Estate
Total Liabilities64.59K
Next Dividend Ex-DateN/A
Expense Ratio0.92%
Holding Count35
Brandjohn hancock funds ii
Dividend Yield
(―)CategoryEquity
Total Assets231.51M
Shares OutstandingN/A
52-Week Range$11.97 - $14.73
JABGX Mutual Fund News

PremiumCompany Announcements
Essex Property Trust Highlights Investor Outreach at Global Conference
PremiumCompany Announcements
Public Storage Issues C$400 Million Senior Notes
PremiumCompany Announcements
W. P. Carey Highlights Strong 2026 Investment MomentumJABGX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Welltower, Inc.
13.45%
Prologis, Inc.
12.26%
Equinix
9.16%
Simon Property Group
6.87%
W. P. Carey Inc.
4.74%
Public Storage
3.99%
Sun Communities, Inc.
3.49%
Essex Property Trust
3.02%
Mid-america Apartment Communities
2.97%
Digital Realty Trust
2.95%
Total62.91%



