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JEVIX Chart NMFQS:JEVIX

Diversified Emerging Mkts | John Hancock
$11.97
↑ $0.07 (0.59%)
Last Updated: Oct 21, 2026

JEVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JHancock Disciplined Value Em Mkts Eq I (JEVIX). For complete fund information and metrics, visit the Jhancock Disciplined Value Em Mkts Eq I (JEVIX) fund's overview page.


Performance Summary

YTD Return 17.47%
1-Year Return 23.05%
3-Year Return 16.82%
5-Year Return 6.97%
NAV $11.97
Previous Close $11.90

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30