JOHCM Emerging Mkts Discovery Advisor (JOMEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.15 (0.98%)
Sep 5, 2025, 4:00 PM EDT
0.98%
Fund Assets64.18M
Expense Ratio1.59%
Min. Investment$0.00
Turnover119.54%
Dividend (ttm)1.21
Dividend Yield7.67%
Dividend Growth1,127.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close15.36
YTD Return19.86%
1-Year Return17.10%
5-Year Return54.45%
52-Week Low11.17
52-Week High18.28
Beta (5Y)n/a
Holdings175
Inception DateJan 28, 2016

About JOMEX

The JOHCM Emerging Markets Discovery Fund is an open-end mutual fund designed to pursue long-term capital appreciation by investing primarily in equity securities from emerging markets. The fund adheres to a strategy of allocating at least 80% of its assets to stocks of companies operating in developing economies, targeting sectors such as technology, real estate, consumer goods, and financial services. Its portfolio is diversified, with top holdings including names like Phoenix Mills Ltd in real estate, Asia Vital Components in technology, and Varun Beverages in consumer defensive industries. The fund employs a mid-cap growth investment style, focusing on companies with growth potential that are often less covered by mainstream research. With a relatively high portfolio turnover and an expense ratio that ranks in the higher range among peers, the fund is positioned as an option for investors seeking exposure to growth opportunities in emerging markets. It plays a significant role in diversifying global equity exposure, capitalizing on the dynamic growth trends prevalent in developing regions.

Fund Family JOHCM Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol JOMEX
Share Class Advisor Shares
Index MSCI EM (Emerging Markets) Small Cap NR USD

Performance

JOMEX had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JOMMXInstitutional Shares1.49%

Top 10 Holdings

19.81% of assets
NameSymbolWeight
Northern Institutional Funds - Treasury PortfolioNTPXX4.24%
Elite Material Co., Ltd.23832.10%
Gold Circuit Electronics Ltd.23681.99%
Narayana Hrudayalaya LimitedNH1.91%
Meitu, Inc.13571.87%
King Slide Works Co., Ltd.20591.79%
MGM China Holdings Limited22821.63%
Asia Vital Components Co., Ltd.30171.55%
Arcadyan Technology Corporation35961.39%
GDS Holdings Limited96981.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$1.20782Dec 11, 2024
Dec 13, 2023$0.09837Dec 14, 2023
Dec 14, 2022$0.10932Dec 14, 2022
Dec 15, 2021$4.82011Dec 15, 2021
Full Dividend History