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JHF II Disciplined Value Emerging Markets Equity Fund - Class NAV (MF:JEVNX)

10.74 +0.03 (+0.28%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 10.74
Open -
Prev. Close 10.71
Change
+0.03
% Change
+0.28%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.74
Low 10.04
52 Week High 11.25
52 Week Low 7.980
EPS N/A
Price / Earnings N/A
Dividend Yield 10.34%
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
+0.41 (3.97%)
1 Month
-0.35 (-3.16%)
3 Month
-0.25 (-2.27%)
6 Month
+0.80 (8.05%)
1 Year
+2.04 (23.45%)
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