JOHCM Emerging Markets Opps Investor (JOEAX)

Fund Assets	1.63B
Expense Ratio	1.28%
Min. Investment	$100,000
Turnover	14.12%
Dividend (ttm)	0.56
Dividend Yield	3.16%
Dividend Growth	435.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.54
YTD Return	18.36%
1-Year Return	29.68%
5-Year Return	88.09%
52-Week Low	13.88
52-Week High	18.41
Beta (5Y)	0.84
Holdings	105
Inception Date	Dec 17, 2013

About JOEAX

JOHCM Emerging Markets Opportunities Fund Investor Shares is a diversified emerging markets mutual fund designed to provide investors with exposure to growth opportunities in developing economies. The fund primarily invests at least 80% of its net assets in equity securities of companies located in emerging market countries, and it includes a broad selection of industries and market capitalizations, ranging from large-cap to small- and mid-cap firms. Additionally, it is permitted to allocate up to 5% of assets to frontier markets, which are typically less liquid and less developed than mainstream emerging economies. This fund follows a core investment approach, employing a modest growth tilt (often referred to as "growth at a reasonable price") across all capitalization ranges. The portfolio is generally diversified across more than 20 countries, with a strong emphasis on the rapidly evolving markets of Asia and Latin America. Holdings often feature top companies in sectors such as technology, communication services, financials, and consumer cyclicals. As a participant in the global emerging markets category, the fund aims to capture the long-term growth potential available in these regions, making it a significant tool for investors and institutions seeking diversification beyond developed markets and a stake in the economic trajectories of the world's fastest-growing nations.

• Fund Family: JOHCM Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JOEAX
• Share Class: Investor Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JOEAX had a total return of 29.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JOEMX	Institutional Shares	1.04%
JOEIX	Advisor Shares	1.13%

Top 10 Holdings

42.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.70%
Northern Institutional Treasury Premier	NTPXX	5.34%
SK hynix Inc.	000660	5.19%
Tencent Holdings Limited	0700	3.54%
Hong Kong Exchanges and Clearing Limited	0388	3.30%
Banco BTG Pactual S.A.	BPAC11	2.83%
Petróleo Brasileiro S.A. - Petrobras	PBR	2.63%
CITIC Securities Company Limited	600030	2.59%
Naspers Limited	NPN	2.57%
HDFC Bank Limited	HDB	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.55968	Dec 12, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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