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

10.72 +0.02 (+0.19%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 10.72
Open -
Prev. Close 10.70
Change
+0.02
% Change
+0.19%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.72
Low 10.02
52 Week High 11.23
52 Week Low 7.970
EPS N/A
Price / Earnings N/A
Dividend Yield 10.35%
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
+0.40 (3.88%)
1 Month
-0.26 (-2.37%)
3 Month
-0.16 (-1.47%)
6 Month
+0.85 (8.61%)
1 Year
+2.16 (25.23%)
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