JOEIX Mutual Fund

NAV$17.15

AUM$64M

TER1.13%

Holdings62

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JOEIX Mutual Fund

NAV$17.15

JOHCM Emerging Markets Opportunities Fund Advisor Class

AUM$64M

TER1.13%

Holdings62

See how much of JOEIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JOEIX NAV Chart

Period	JOEIX return
Latest NAV	$17.15
1 month	-2.41%
3 months	+4.82%
6 months	+6.23%
Year to date	+16.87%
1 year	+35.07%
3 years	+17.42%
5 years	+8.38%
10 years	+8.98%

JOEIX Mutual Fund Price Chart

JOEIX NAV chart displays historical price data and trading volume. Year-to-date, JOEIX has returned 16.87%. The current price is $17.15.

JOEIX price history helps investors identify trends and make informed decisions. JOEIX returns break the record out by period. JOEIX vs another fund lets you evaluate against similar funds.