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Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class I: (MF: JEVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:03 PM ET

$11.00 USD

-0.02 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.78 7
3 months 18.96 15
6 months 27.46 18
1 Year 47.38 27
3 Year 18.04 57
5 Year 6.83 60
10 Year 9.54 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 32.71
5 Year 4.43
10 Year 7.28
Since Inception 2.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.51 7.67 13.22 3.17
2024 1.51 0.00 2.02 -7.63
2023 4.91 2.43 -1.73 7.41
2022 -4.08 -11.61 -10.96 10.43
2021 4.99 4.98 -6.57 0.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.7832.71-4.3413.42-16.643.4811.8614.69-15.5735.3710.96
% Total Return Rel to Index 3.600.53-8.68-5.43-0.16-13.886.42-3.730.5613.5712.84
% Total Return Rel to Peer 2.843.51-8.88-1.393.07-2.95-2.86-7.640.456.458.21
% Perf Quintile vs Peer* 1.002.000.004.002.004.003.005.003.002.001.00
% Dividends 0.000.410.140.320.220.360.160.250.150.150.16
% Yield 0.003.621.283.302.082.781.232.121.491.181.74
Capital Gains ($) 0.000.692.100.000.000.000.000.000.000.000.00
Expense Ratio 0.001.001.111.121.121.211.261.211.141.201.15

* 1 = Top 20%, 5 = Bottom 20%