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Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class I: (MF: JEVIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:53 PM ET
$11.30 USD
+0.23 (2.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.71 | 38 |
| 3 months | 3.17 | 68 |
| 6 months | 16.81 | 11 |
| 1 Year | 32.72 | 38 |
| 3 Year | 12.92 | 81 |
| 5 Year | 4.43 | 65 |
| 10 Year | 7.29 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 32.71 |
| 5 Year | 4.43 |
| 10 Year | 7.28 |
| Since Inception | 2.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.51 | 7.67 | 13.22 | 3.17 |
| 2024 | 1.51 | 0.00 | 2.02 | -7.63 |
| 2023 | 4.91 | 2.43 | -1.73 | 7.41 |
| 2022 | -4.08 | -11.61 | -10.96 | 10.43 |
| 2021 | 4.99 | 4.98 | -6.57 | 0.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.71 | -4.34 | 13.42 | -16.64 | 3.48 | 11.86 | 14.69 | -15.57 | 35.37 | 10.96 |
| % Total Return Rel to Index | 0.53 | -8.68 | -5.43 | -0.16 | -13.88 | 6.42 | -3.73 | 0.56 | 13.57 | 12.84 |
| % Total Return Rel to Peer | 3.51 | -8.88 | -1.39 | 3.07 | -2.95 | -2.86 | -7.64 | 0.45 | 6.45 | 8.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.41 | 0.14 | 0.32 | 0.22 | 0.36 | 0.16 | 0.25 | 0.15 | 0.15 | 0.16 |
| % Yield | 3.62 | 1.28 | 1.02 | 2.08 | 2.78 | 1.23 | 2.12 | 1.49 | 1.18 | 1.74 |
| Capital Gains ($) | 0.69 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.11 | 1.12 | 1.12 | 1.21 | 1.26 | 1.21 | 1.14 | 1.20 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%