JOGEX Mutual Fund
JOGEX Mutual Fund
NAV$11.75
AUM$360,000
TER1.08%
Holdings37
See how much of JOGEX you already own
JOGEX Mutual Fund
NAV$11.75
JOHCM Global Select Fund Class I
AUM$360,000
TER1.08%
Holdings37
See how much of JOGEX you already own
See how much of JOGEX you already own
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JOGEX Mutual Fund Overview
JOGEX Mutual Fund (JOHCM Global Select Fund Class I) is managed by JOHCM Funds with $360,000 in net assets. JOGEX expense ratio is 1.08%, holding 37 positions across various sectors. Inception date: 2013-03-21.
JOGEX performance shows a YTD return of 2.09%. The 1-year return is 27.68% and the 5-year return is 8.88%. JOGEX dividend yield stands at 28.97%, paid annually.
JOGEX top holdings include a diversified portfolio. Go to all JOGEX holdings, JOGEX sectors, or JOGEX dividends.
JOGEX can be compared against other funds. Use JOGEX overlap to find shared positions, or JOGEX vs another fund for a side-by-side view. JOGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.