JOMMX Mutual Fund

JOMMX Mutual Fund

NAV$15.31
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Fund Essentials - as of Sep 30, 2026

Net Assets
$92M
Expense Ratio
1.24%
Dividend Yield (Current)
11.64%
Holdings
129
Inception Date
Dec 17, 2014
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.03%
1 Year+8.27%
3 Year+17.41%
5 Year+7.60%
10 Year+10.29%

Asset Allocation

Stocks: 94.70%
Bonds: 1.20%
Cash: 4.10%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio4.10%
1560:TWKinik1.97%
3189:TWKinsus Interconnect Technology Corp1.95%
AVALON:MBAvalon Technologies Ltd1.95%
2455:TWVisual Photonics Epitaxy Co Ltd1.76%
Top 10 Concentration: 19.23%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.64%
Frequency
Annually
Latest Distribution
$0.07
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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 $91.5M in net assets. JOMMX expense ratio is 1.24%, holding 129 positions across sectors including Industrials, Materials, Financials. Inception date: 2014-12-17.

JOMMX performance shows a YTD return of 9.03%. The 1-year return is 8.27% and the 5-year return is 7.60%. JOMMX dividend yield stands at 11.64%, paid annually.

JOMMX 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 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.