Back to top
more

Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class Nav: (MF: JEVNX)

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

$10.99 USD

-0.01 (-0.09%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 16.81 7
3 months 18.91 15
6 months 27.52 18
1 Year 47.48 26
3 Year 18.14 56
5 Year 6.94 59
10 Year 9.67 57

* 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) 384.31

Load Adjusted Returns as of Feb 28, 2026

1 Year 32.77
5 Year 4.53
10 Year 7.40
Since Inception 4.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.52 7.68 13.23 3.19
2024 1.51 0.08 2.02 -7.58
2023 4.91 2.53 -1.73 7.45
2022 -4.01 -11.61 -10.96 10.47
2021 4.91 5.06 -6.57 0.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.8132.77-4.2013.58-16.553.5412.0714.83-15.4935.5011.08
% Total Return Rel to Index 3.720.59-8.55-5.27-0.06-13.826.63-3.590.6413.6912.96
% Total Return Rel to Peer 2.953.57-8.75-1.243.16-2.88-2.65-7.500.536.578.33
% Perf Quintile vs Peer* 1.002.000.004.002.004.003.005.003.002.001.00
% Dividends 0.000.420.150.340.230.380.170.260.170.160.17
% Yield 0.003.731.403.412.212.921.332.231.691.271.85
Capital Gains ($) 0.000.692.100.000.000.000.000.000.000.000.00
Expense Ratio 0.000.891.001.011.001.091.141.091.031.091.04

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