JOEMX Mutual Fund

NAV$17.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
1.04%
Dividend Yield (Current)
3.36%
Holdings
62
Inception Date
Nov 20, 2012
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.58%
1 Year+38.21%
3 Year+20.07%
5 Year+7.90%
10 Year+9.91%

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)
3.36%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JOEMX Mutual Fund Overview

JOEMX Mutual Fund (JOHCM Emerging Markets Opportunities Fund Institutional Class) is managed by JOHCM Funds with $1.59B in net assets. JOEMX expense ratio is 1.04%, holding 62 positions across sectors including Unknown, Financials, Materials. Inception date: 2012-11-20.

JOEMX performance shows a YTD return of 17.58%. The 1-year return is 38.21% and the 5-year return is 7.90%. JOEMX dividend yield stands at 3.36%, paid annually.

JOEMX 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 JOEMX holdings, sector breakdown, or dividend history.

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