JEVNX Performance — Disciplined Value Emerging Markets Equity Fund, Class NAV
Data updated: 2026-07-27
JEVNX returned +17.32% year to date and +43.26% over one year to May 2026. Annualised returns are +17.90% over 3 years and +6.04% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $164, against $186 for the category, and to $143 over one year, against $149. Volatility over the past three years was 14.40% a year. In the 12 months to May 2026 the fund lost a net $4.9M, and assets reached $149.92M.
JEVNX Growth of $100
What $100 invested in Disciplined Value Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JEVNX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $149 |
| 3 years (Jun 2023 – May 2026) | $164 | $186 |
| 5 years (Jun 2021 – May 2026) | $134 | $145 |
| Since data start (Sep 2019 – May 2026) | $187 | $202 |
JEVNX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.32% |
| 1 year | +43.26% |
| 3 years (annualised) | +17.90% |
| 5 years (annualised) | +6.04% |
JEVNX Annual Returns
Calendar-year total returns of Disciplined Value Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.32% |
| 2025 | +32.75% |
| 2024 | −4.16% |
| 2023 | +13.59% |
| 2022 | −16.54% |
| 2021 | +3.55% |
| 2020 | +12.08% |
| 2019 (Sep–Dec) | +13.93% |
JEVNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +7.2% | −8.7% | +7.5% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +5.2% | 0.0% | +0.3% | 0.0% | +3.0% | +4.5% | +2.9% | +4.0% | +5.8% | +2.0% | −0.6% | +1.8% |
| 2024 | −3.8% | +4.2% | +1.3% | +0.9% | −0.6% | −0.2% | −3.6% | −1.8% | +7.8% | −3.7% | −2.2% | −1.8% |
| 2023 | +7.8% | −5.0% | +2.5% | 0.0% | −1.4% | +4.0% | +5.3% | −5.0% | −1.7% | −3.7% | +7.5% | +3.8% |
| 2022 | −0.4% | −2.2% | −1.5% | −5.6% | +0.8% | −7.1% | +0.1% | −0.5% | −10.6% | −1.1% | +14.0% | −2.0% |
| 2021 | +1.3% | +2.9% | +0.6% | +2.1% | +1.9% | +0.9% | −4.9% | +2.0% | −3.7% | +0.4% | −3.4% | +3.6% |
| 2020 | −6.1% | −5.0% | −19.1% | +9.9% | +1.8% | +6.6% | +7.5% | +1.1% | −0.9% | +1.3% | +10.9% | +7.6% |
| 2019 | — | — | — | — | — | — | — | — | +2.7% | +4.7% | −0.9% | +6.9% |
JEVNX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.40%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +8.95% (Jan 2026)
- Worst month: −8.67% (Mar 2026)
JEVNX Fund Flows
Monthly money in and out of Disciplined Value Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $39.2M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $4.1M | −$2.1M |
| Apr 2026 | $3.0M | $4.6M | −$1.6M |
| Mar 2026 | $3.4M | $3.5M | −$134K |
| Feb 2026 | $3.9M | $3.6M | $318K |
| Jan 2026 | $4.4M | $5.5M | −$1.1M |
| Dec 2025 | $15.4M | $2.9M | $12.4M |
| Nov 2025 | $918K | $2.0M | −$1.1M |
| Oct 2025 | $1.5M | $4.9M | −$3.5M |
| Sep 2025 | $1.1M | $2.9M | −$1.8M |
| Aug 2025 | $1.4M | $2.6M | −$1.2M |
| Jul 2025 | $912K | $5.0M | −$4.1M |
| Jun 2025 | $1.4M | $2.4M | −$1.0M |
JEVNX Assets Under Management
Net assets of Disciplined Value Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $149.92M |
| 2026-02-28 | $153.23M |
| 2025-11-30 | $129.99M |
| 2025-08-31 | $127.31M |
| 2025-05-31 | $119.76M |
| 2025-02-28 | $123.78M |
| 2024-11-30 | $136.31M |
| 2024-08-31 | $154.68M |
| 2024-05-31 | $179.48M |
| 2024-02-29 | $178.34M |
| 2023-11-30 | $179.11M |
| 2023-08-31 | $177.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.