JOEMX Mutual Fund

JOEMX Mutual Fund

NAV$17.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
1.04%
Dividend Yield (Current)
3.44%
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+16.97%
1 Year+35.26%
3 Year+17.55%
5 Year+8.48%
10 Year+9.08%

Asset Allocation

Stocks: 96.76%
Cash: 3.24%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.30%
0700:HKTencent Holdings, Ltd.6.23%
0660:HKSk Hynix Semiconductor Inc. ..4.32%
0388:HKHong Kong Exchanges and Clearing Limited Shs3.68%
ITUB:BVItau Unibanco H-Spon Prf 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)
3.44%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

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 Financials, Materials, Consumer Discretionary. Inception date: 2012-11-20.

JOEMX performance shows a YTD return of 16.97%. The 1-year return is 35.26% and the 5-year return is 8.48%. JOEMX dividend yield stands at 3.44%, paid annually.

JOEMX top holdings include Tsmc (12.3%), Tencent Holdings, Ltd. (6.2%), Sk Hynix Semiconductor Inc. .. (4.3%), Hong Kong Exchanges and Clearing Limited Shs (3.7%), Itau Unibanco H-Spon Prf Adr (3.4%). Go to all JOEMX holdings, JOEMX sectors, or JOEMX dividends.

JOEMX can be compared against other funds. Use JOEMX overlap to find shared positions, or JOEMX vs another fund for a side-by-side view. JOEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.