JOHCM Emerging Markets Opps Investor (JOEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
+0.10 (0.70%)
Sep 12, 2025, 8:06 AM EDT
0.70% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth | -37.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.35 |
| YTD Return | 27.31% |
| 1-Year Return | 29.48% |
| 5-Year Return | 81.72% |
| 52-Week Low | 10.63 |
| 52-Week High | 14.45 |
| Beta (5Y) | 0.93 |
| Holdings | 99 |
| 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.
Fund Family JOHCM Funds
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 29.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.44% |
| Tencent Holdings Limited | 0700 | 8.06% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 4.43% |
| Emaar Properties PJSC | EMAAR.DB | 3.98% |
| Trip.com Group Limited | 9961 | 3.46% |
| Meituan | 3690 | 3.17% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 2.88% |
| HDFC Bank Limited | HDB | 2.88% |
| Aldar Properties PJSC | ALDAR | 2.82% |
| CEMEX, S.A.B. de C.V. | CX | 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 |