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

10.70 +0.08 (+0.75%)

Daily Price Updated: 4:00 PM EST, Jan 15, 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	10.62
Today's Range	10.02 - 10.70
52wk Range	7.970 - 11.23
Shares Outstanding	N/A
Dividend Yield	10.37%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.7%	+3.7%
1 Month	-2.6%	-2.6%
3 Month	-1.7%	-1.7%
6 Month	+8.4%	+8.4%
1 Year	+25.0%	+25.0%

Frequently Asked Questions

Is JHF II Disciplined Value Emerging Markets Equity Fund - Class R6 publicly traded?

Yes, JHF II Disciplined Value Emerging Markets Equity Fund - Class R6 is publicly traded.

What exchange does JHF II Disciplined Value Emerging Markets Equity Fund - Class R6 trade on?

JHF II Disciplined Value Emerging Markets Equity Fund - Class R6 trades on the US Mutual Funds

What is the ticker symbol for JHF II Disciplined Value Emerging Markets Equity Fund - Class R6?

The ticker symbol for JHF II Disciplined Value Emerging Markets Equity Fund - Class R6 is JEVRX on the US Mutual Funds

What is the current price of JHF II Disciplined Value Emerging Markets Equity Fund - Class R6?

The current price of JHF II Disciplined Value Emerging Markets Equity Fund - Class R6 is 10.70

When was JHF II Disciplined Value Emerging Markets Equity Fund - Class R6 last traded?

The last trade of JHF II Disciplined Value Emerging Markets Equity Fund - Class R6 was at 01/15/26 04:00 PM ET

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