JOGEX Mutual Fund

NAV$11.75

AUM$360,000

TER1.08%

Holdings37

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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

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JOGEX NAV Chart

Period	JOGEX return
Latest NAV	$11.75
1 month	+0.26%
3 months	+3.25%
6 months	+4.45%
Year to date	+2.09%
1 year	+27.68%
3 years	+13.68%
5 years	+8.88%
10 years	+8.02%

JOGEX Mutual Fund Price Chart

JOGEX NAV chart displays historical price data and trading volume. Year-to-date, JOGEX has returned 2.09%. The current price is $11.75.

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