JOHCM Emerging Markets Opportunities Fund Institutional Shares (JOEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.26 (-1.70%)
At close: Apr 2, 2026
Fund Assets1.62B
Expense Ratio1.04%
Min. Investment$1,000,000
Turnover14.12%
Dividend (ttm)0.60
Dividend Yield3.93%
Dividend Growth332.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close15.28
YTD Return2.48%
1-Year Return31.76%
5-Year Return28.20%
52-Week Low10.66
52-Week High17.30
Beta (5Y)n/a
Holdings10
Inception DateNov 21, 2012

About JOEMX

J O Hare Capital Management Emerging Markets Opportunities Fund – Institutional Shares is a mutual fund designed to deliver long-term capital appreciation by investing primarily in companies located within emerging markets. The fund employs a top-down investment approach, targeting growth-at-reasonable-price stocks across a diversified set of economic sectors including technology, financial services, consumer cyclical, and real estate. Notably, the fund maintains a concentrated portfolio, with over 40% of its assets allocated to its top ten holdings, featuring leading companies such as Taiwan Semiconductor Manufacturing and Tencent Holdings. Its portfolio is crafted to capitalize on the dynamic growth potential and expanding consumer base characteristic of emerging economies. With a disciplined focus on risk management and corporate quality, J O Hare Capital Management Emerging Markets Opportunities Fund serves investors seeking exposure to the evolving opportunities and market transformations across emerging economies, while maintaining a diversified and institutionally managed investment vehicle.

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

Performance

JOEMX had a total return of 31.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JOEIXAdvisor Shares1.12%
JOEAXInvestor Shares1.27%

Top Holdings

45.40% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.72%
Tencent Holdings Limited07005.77%
SK hynix Inc.0006605.53%
Hong Kong Exchanges and Clearing Limited03883.45%
SK Square Co., Ltd.4023403.36%
AngloGold Ashanti plcAU3.36%
Itau Unibanco Holding SA ADRBVXB.DE3.25%
Emaar Properties PJSCEMAAR.DB3.21%
CEMEX, S.A.B. de C.V.CX3.00%
Banco BTG Pactual S.A.BPAC112.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.60021Dec 12, 2025
Dec 11, 2024$0.13872Dec 11, 2024
Dec 13, 2023$0.19078Dec 14, 2023
Dec 14, 2022$0.21438Dec 14, 2022
Dec 15, 2021$0.51506Dec 15, 2021
Full Dividend History