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Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class A: (MF: JEVAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:55 PM ET
$11.40 USD
-0.03 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.29 | 40 |
| 3 months | 3.08 | 69 |
| 6 months | 16.71 | 12 |
| 1 Year | 32.30 | 40 |
| 3 Year | 12.58 | 83 |
| 5 Year | 4.12 | 68 |
| 10 Year | 6.96 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 25.99 |
| 5 Year | 3.10 |
| 10 Year | 6.44 |
| Since Inception | 1.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.50 | 7.43 | 13.22 | 3.08 |
| 2024 | 1.42 | 0.00 | 1.93 | -7.74 |
| 2023 | 4.80 | 2.43 | -1.91 | 7.39 |
| 2022 | -4.07 | -11.67 | -11.04 | 10.29 |
| 2021 | 4.90 | 4.90 | -6.64 | 0.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.29 | -4.62 | 13.08 | -16.87 | 3.15 | 11.55 | 14.34 | -15.85 | 34.88 | 10.72 |
| % Total Return Rel to Index | 0.10 | -8.97 | -5.77 | -0.39 | -14.21 | 6.12 | -4.08 | 0.28 | 13.08 | 12.60 |
| % Total Return Rel to Peer | 3.09 | -9.17 | -1.73 | 2.84 | -3.28 | -3.17 | -7.99 | 0.17 | 5.96 | 7.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.38 | 0.10 | 0.29 | 0.19 | 0.32 | 0.13 | 0.21 | 0.13 | 0.11 | 0.13 |
| % Yield | 3.35 | 0.97 | 0.77 | 1.77 | 2.48 | 0.99 | 1.85 | 1.23 | 0.92 | 1.45 |
| Capital Gains ($) | 0.69 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.41 | 1.42 | 1.42 | 1.51 | 1.56 | 1.50 | 1.44 | 1.49 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%