JOMEX Mutual Fund

JOMEX Mutual Fund (JOHCM Emerging Markets Discovery Fund Advisor Class) is managed by JOHCM Funds with $5.5M in net assets. JOMEX expense ratio is 1.34%, holding 129 positions across sectors including Industrials, Materials, Financials. Inception date: 2016-01-28.

JOMEX performance shows a YTD return of 8.94%. The 1-year return is 8.11% and the 5-year return is 7.51%. JOMEX dividend yield stands at 11.50%, paid annually.

JOMEX top holdings include Northern Institutional Treasury Portfolio (4.1%), Kinik (2.0%), Kinsus Interconnect Technology Corp (1.9%), Avalon Technologies Ltd (1.9%), Visual Photonics Epitaxy Co Ltd (1.8%). 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.