JOMEX Mutual Fund

JOMEX Mutual Fund (JOHCM Emerging Markets Discovery Fund Advisor Class) is managed by JOHCM Funds with $5.8M in net assets. JOMEX expense ratio is 1.34%, holding 123 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-01-28.

JOMEX performance shows a YTD return of 7.55%. The 1-year return is 15.53% and the 5-year return is 7.23%. JOMEX dividend yield stands at 11.65%, paid annually.

JOMEX top holdings include Northern Institutional Treasury Portfolio (5.6%), Aspeed Technology Inc (1.5%), Asia Vital Components Co Ltd (1.4%), Landmark Optoelectronics Corp (1.4%), Banco Del Bajio Sa (1.4%). Go to all JOMEX holdings, JOMEX sectors, or JOMEX dividends.

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