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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.07
Today's Range	11.07 - 11.30
52wk Range	7.990 - 11.33
Shares Outstanding	N/A
Dividend Yield	9.73%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+9.2%	+9.2%
1 Month	+7.3%	+7.3%
3 Month	+2.7%	+2.7%
6 Month	+11.8%	+11.8%
1 Year	+24.9%	+24.9%

Frequently Asked Questions

Is JHF II Disciplined Value Emerging Markets Equity Fund - Class I publicly traded?

Yes, JHF II Disciplined Value Emerging Markets Equity Fund - Class I is publicly traded.

What exchange does JHF II Disciplined Value Emerging Markets Equity Fund - Class I trade on?

JHF II Disciplined Value Emerging Markets Equity Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for JHF II Disciplined Value Emerging Markets Equity Fund - Class I?

The ticker symbol for JHF II Disciplined Value Emerging Markets Equity Fund - Class I is JEVIX on the US Mutual Funds

What is the current price of JHF II Disciplined Value Emerging Markets Equity Fund - Class I?

The current price of JHF II Disciplined Value Emerging Markets Equity Fund - Class I is 11.30

When was JHF II Disciplined Value Emerging Markets Equity Fund - Class I last traded?

The last trade of JHF II Disciplined Value Emerging Markets Equity Fund - Class I was at 02/06/26 04:00 PM ET

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