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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.71
Today's Range	10.04 - 10.74
52wk Range	7.980 - 11.25
Shares Outstanding	N/A
Dividend Yield	10.34%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.0%	+4.0%
1 Month	-3.2%	-3.2%
3 Month	-2.3%	-2.3%
6 Month	+8.0%	+8.0%
1 Year	+23.4%	+23.4%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of JHF II Disciplined Value Emerging Markets Equity Fund - Class NAV is 10.74

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

The last trade of JHF II Disciplined Value Emerging Markets Equity Fund - Class NAV was at 01/16/26 04:00 PM ET

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