JOHCM Emerging Mkts Discovery Advisor (JOMEX)

Fund Assets	97.42M
Expense Ratio	1.34%
Min. Investment	$0.00
Turnover	138.32%
Dividend (ttm)	1.79
Dividend Yield	10.52%
Dividend Growth	48.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.71
YTD Return	17.68%
1-Year Return	17.54%
5-Year Return	34.19%
52-Week Low	13.68
52-Week High	17.59
Beta (5Y)	1.03
Holdings	174
Inception Date	Jan 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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JOMMX	Institutional Shares	1.24%

Top 10 Holdings

21.75% of assets

Name	Symbol	Weight
Northern Institutional Treasury Premier	NTPXX	8.04%
Avalon Technologies Limited	AVALON	2.26%
Thyrocare Technologies Limited	THYROCARE	1.51%
Clsa Global Market 0%	CLSAG1NX.NS	1.48%
TCL Electronics Holdings Limited	1070	1.47%
King Slide Works Co., Ltd.	2059	1.46%
Kinsus Interconnect Technology Corp.	3189	1.41%
Bajaj Consumer Care Limited	BAJAJCON	1.39%
Kinik Company	1560	1.37%
Elite Material Co., Ltd.	2383	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.79304	Dec 12, 2025
Dec 11, 2024	$1.20782	Dec 11, 2024
Dec 13, 2023	$0.09837	Dec 14, 2023
Dec 14, 2022	$0.10932	Dec 14, 2022
Dec 15, 2021	$4.82011	Dec 15, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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