JOEAX Mutual Fund

NAV$17.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.28%
Dividend Yield (Current)
3.14%
Holdings
62
Inception Date
Dec 17, 2013
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.41%
1 Year+37.90%
3 Year+19.77%
5 Year+7.65%
10 Year+9.65%

Asset Allocation

Stocks: 96.76%
Cash: 3.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR12.30%
0700:HKTencent Holdings Limited6.23%
0660:HKSk Hynix Semiconductor Inc. ..4.32%
0388:HKHong Kong Exchanges & Cle3.68%
ITUB:BVItau Unibanco Holding S.a. Sponsored Adr3.40%
Top 10 Concentration: 44.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JOEAX Mutual Fund Overview

JOEAX Mutual Fund (JOHCM Emerging Markets Opportunities Fund Investor Class) is managed by JOHCM Funds with $29.1M in net assets. JOEAX expense ratio is 1.28%, holding 62 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-12-17.

JOEAX performance shows a YTD return of 17.41%. The 1-year return is 37.90% and the 5-year return is 7.65%. JOEAX dividend yield stands at 3.14%, paid annually.

JOEAX top holdings include TAIWAN SEMICONDUCTOR (12.3%), Tencent Holdings Limited (6.2%), Sk Hynix Semiconductor Inc. .. (4.3%), Hong Kong Exchanges & Cle (3.7%), Itau Unibanco Holding S.a. Sponsored Adr (3.4%). View all JOEAX holdings, sector breakdown, or dividend history.

JOEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.