JOMMX Mutual Fund

JOMMX Mutual Fund

NAV$17.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.24%
Dividend Yield (Current)
11.79%
Holdings
123
Inception Date
Dec 17, 2014
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.63%
1 Year+15.71%
3 Year+12.30%
5 Year+7.33%
10 Year+10.38%

Asset Allocation

Stocks: 93.24%
Bonds: 1.11%
Cash: 5.65%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio5.62%
5274:TWAspeed Technology Inc1.51%
3017:TWAsia Vital Components Co Ltd1.45%
3081:TWLandmark Optoelectronics Corp1.45%
BBAJIOO:MXBanco Del Bajio Sa1.38%
Top 10 Concentration: 18.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.79%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JOMMX Mutual Fund Overview

JOMMX Mutual Fund (JOHCM Emerging Markets Discovery Fund Institutional Shares) is managed by JOHCM Funds with $23.5M in net assets. JOMMX expense ratio is 1.24%, holding 123 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-12-17.

JOMMX performance shows a YTD return of 7.63%. The 1-year return is 15.71% and the 5-year return is 7.33%. JOMMX dividend yield stands at 11.79%, paid annually.

JOMMX 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 JOMMX holdings, JOMMX sectors, or JOMMX dividends.

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