JOGEX Mutual Fund
NAV$11.75
AUM$360,000
TER1.08%
Holdings37
JOGEX Mutual Fund
NAV$11.75
JOHCM Global Select Fund Class I
AUM$360,000
TER1.08%
Holdings37
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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. View all JOGEX holdings, sector breakdown, or dividend history.
JOGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.