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JEVNX: EMERGING MARKETS FUND CLASS NAV (MUTUAL FUND)
Basic Info 11.51 0.44(3.68%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 12/11/2007 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 11.73% |
| Expenses | 1.06% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/11/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.5 | 13.2 | 35.1 | 15.5 | 4.9 | 8.2 | 3.7 | 3.5 | 32.8 | -4.1 | 13.6 | -16.5 | 3.5 | 12.1 | 14.8 | -15.5 | 35.5 | 11.1 | -14.8 | -1.5 | -2.9 | 20.1 | -24.9 | 23.7 | 96.3 | -53.8 | -1.3 |
| Sharpe Ratio | NA | 1.56 | 2.05 | 0.83 | 0.16 | 0.41 | NA | 0.12 | 2.05 | -0.55 | 0.88 | -1.01 | 0.24 | 0.42 | 1.15 | -1.1 | 4.13 | 0.68 | -0.92 | -0.14 | -0.23 | 1.33 | -0.98 | 1.11 | 2.84 | -1.17 | -1.01 |
| Draw Down(%) | NA | 11.3 | 11.3 | 16.6 | 30.6 | 42.4 | NA | 65.0 | 14.6 | 15.7 | 10.7 | 27.4 | 10.3 | 36.7 | 11.2 | 26.2 | 3.9 | 11.5 | 26.0 | 15.5 | 15.3 | 17.5 | 33.3 | 17.4 | 27.2 | 64.9 | 6.8 |
| Standard Deviation(%) | NA | 19.9 | 15.8 | 14.8 | 15.0 | 16.0 | NA | 20.8 | 14.6 | 14.0 | 11.4 | 17.8 | 14.4 | 27.8 | 11.6 | 15.4 | 8.5 | 16.0 | 16.0 | 11.0 | 12.7 | 15.2 | 25.5 | 21.3 | 33.9 | 46.6 | 24.0 |
| Treynor Ratio | NA | 0.32 | 0.33 | 0.13 | 0.03 | 0.07 | NA | 0.03 | 0.33 | -0.08 | 0.11 | -0.21 | 0.04 | 0.13 | 0.15 | -0.19 | 0.38 | 0.12 | -0.17 | -0.02 | -0.03 | 0.23 | -0.25 | 0.24 | 0.94 | -0.6 | -0.3 |
| Alpha | NA | 0.04 | 0.03 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.03 | -0.06 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.02 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.03 | -0.04 | -0.07 |
| Beta | NA | 0.97 | 0.98 | 0.94 | 0.9 | 0.91 | NA | 0.93 | 0.91 | 0.97 | 0.88 | 0.87 | 0.87 | 0.91 | 0.89 | 0.9 | 0.91 | 0.9 | 0.87 | 0.83 | 0.87 | 0.88 | 0.98 | 0.99 | 1.03 | 0.91 | 0.81 |
| RSquared | NA | 0.85 | 0.84 | 0.83 | 0.87 | 0.88 | NA | 0.93 | 0.83 | 0.78 | 0.91 | 0.96 | 0.94 | 0.83 | 0.92 | 0.95 | 0.9 | 0.96 | 0.96 | 0.96 | 0.92 | 0.88 | 0.99 | 0.97 | 0.97 | 0.96 | 0.92 |
| Yield(%) | N/A | 0.0 | 11.7 | 11.5 | 6.3 | 6.0 | 3.4 | N/A | 13.1 | 20.4 | 3.4 | 1.9 | 3.1 | 1.5 | 2.6 | 1.5 | 1.8 | 2.2 | 1.7 | 1.5 | 1.8 | 1.5 | 1.1 | 8.2 | 0.0 | 0.0 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | -50.8 | 367.8 | 354.2 | N/A | N/A | N/A | -50.8 | 558.9 | 44.7 | -38.1 | 120.1 | -34.1 | 48.1 | 10.0 | -8.0 | 1.7 | 17.7 | -26.1 | 40.1 | 6.8 | -85.2 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/11/2007
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