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JHF II Disciplined Value Emerging Markets Equity Fund - Class R6 (MF:JEVRX)

10.70 +0.08 (+0.75%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 10.70
Open -
Prev. Close 10.62
Change
+0.08
% Change
+0.75%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.70
Low 10.02
52 Week High 11.23
52 Week Low 7.970
EPS N/A
Price / Earnings N/A
Dividend Yield 10.37%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.38 (3.68%)
1 Month
-0.28 (-2.55%)
3 Month
-0.18 (-1.65%)
6 Month
+0.83 (8.41%)
1 Year
+2.14 (25.00%)
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