JHF II Disciplined Value Emerging Markets Equity Fund - Class I (MF:JEVIX)

11.30 +0.23 (+2.08%)
Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Price 11.30
Open -
Prev. Close 11.07
Change
+0.23
% Change
+2.08%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.30
Low 10.06
52 Week High 11.33
52 Week Low 7.990
EPS N/A
Price / Earnings N/A
Dividend Yield 9.73%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.95 (9.18%)
1 Month
+0.77 (7.31%)
3 Month
+0.30 (2.73%)
6 Month
+1.19 (11.77%)
1 Year
+2.25 (24.86%)
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