Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class A: (MF: JEVAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.64 USD
+0.05 (0.43%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.42 | 86 |
3 months | 0.00 | 56 |
6 months | 1.42 | 86 |
1 Year | 6.84 | 76 |
3 Year | -3.68 | 67 |
5 Year | 3.01 | 79 |
10 Year | 2.11 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 1.75 |
5 Year | 2.00 |
10 Year | 1.61 |
Since Inception | 0.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.42 | 0.00 | NA | NA |
2023 | 4.80 | 2.43 | -1.91 | 7.39 |
2022 | -4.07 | -11.67 | -11.04 | 10.29 |
2021 | 4.90 | 4.90 | -6.64 | 0.40 |
2020 | -27.95 | 19.21 | 7.64 | 20.65 |
2019 | 7.36 | 0.74 | -4.50 | 10.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.42 | 13.08 | -16.87 | 3.15 | 11.55 | 14.34 | -15.85 | 34.88 | 10.72 | -15.19 | -1.94 |
% Total Return Rel to Index | -4.30 | -5.77 | -0.39 | -14.21 | 6.12 | -4.08 | 0.28 | 13.08 | 12.60 | -11.91 | 5.39 |
% Total Return Rel to Peer | -3.99 | -1.73 | 2.84 | -3.28 | -3.17 | -7.99 | 0.17 | 5.96 | 7.97 | -10.63 | 2.71 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.29 | 0.19 | 0.32 | 0.13 | 0.21 | 0.13 | 0.11 | 0.13 | 0.13 | 0.09 |
% Yield | 0.00 | 2.51 | 1.77 | 2.48 | 0.99 | 1.85 | 1.23 | 0.92 | 1.45 | 1.48 | 0.95 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.43 | 1.42 | 1.42 | 1.51 | 1.56 | 1.50 | 1.44 | 1.49 | 1.46 | 1.48 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%