JOHCM Emerging Markets Opportunities Fund Investor Shares (JOEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.10 (0.78%)
Jun 4, 2025, 4:00 PM EDT
14.84% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.81% |
| Dividend Growth | -37.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.90 |
| YTD Return | 13.66% |
| 1-Year Return | 14.97% |
| 5-Year Return | 76.98% |
| 52-Week Low | 10.63 |
| 52-Week High | 12.97 |
| Beta (5Y) | 0.90 |
| Holdings | 104 |
| Inception Date | Dec 20, 2013 |
About JOEAX
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies located in emerging market countries. It may invest in companies of any size, including small- and mid-capitalization companies. The fund may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains exposure to equity securities indirectly through Depositary Receipts and participatory notes.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol JOEAX
Share Class Investor Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
JOEAX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.81% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.62% |
| Meituan | 3690 | 4.02% |
| Emaar Properties PJSC | EMAAR.DB | 3.84% |
| Trip.com Group Limited | 9961 | 3.76% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 3.25% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.09% |
| HDFC Bank Limited | HDB | 3.05% |
| MercadoLibre, Inc. | MELI | 2.92% |
| Aldar Properties PJSC | ALDAR | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.10457 | Dec 11, 2024 |
| Dec 13, 2023 | $0.16769 | Dec 14, 2023 |
| Dec 14, 2022 | $0.20622 | Dec 14, 2022 |
| Dec 15, 2021 | $0.45853 | Dec 15, 2021 |