JOHCM Emerging Mkts Discovery Instl (JOMMX)

Fund Assets	85.93M
Expense Ratio	1.24%
Min. Investment	$1,000,000
Turnover	138.32%
Dividend (ttm)	1.81
Dividend Yield	10.87%
Dividend Growth	48.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.03
YTD Return	21.16%
1-Year Return	22.77%
5-Year Return	43.00%
52-Week Low	13.65
52-Week High	17.57
Beta (5Y)	1.03
Holdings	174
Inception Date	Dec 17, 2014

About JOMMX

JOHCM Emerging Markets Discovery Fund Institutional Shares is a mutual fund designed to provide exposure to equities in emerging market economies. Its primary objective is to deliver long-term capital appreciation by investing at least 80% of its net assets in equity securities of companies located in or deriving significant revenue from emerging markets. The fund adopts a diversified approach, allocating assets across a broad spectrum of sectors and regions within emerging markets, with a notable focus on countries in Asia and Latin America. The portfolio is actively managed, characterized by a high turnover rate, and maintains significant positions in sectors such as technology, real estate, consumer goods, and financial services. This fund is tailored for institutional investors and features a higher minimum investment threshold. It is recognized for its commitment to uncovering growth opportunities among mid- and small-cap companies within its investment universe, contributing to its distinctive profile within the diversified emerging markets category. The fund’s strategy and sector allocations enable investors to gain targeted access to dynamic and rapidly evolving economies, playing a vital role in diversifying global investment portfolios.

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

Performance

JOMMX had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JOMEX	Advisor Shares	1.34%

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	$1.81312	Dec 12, 2025
Dec 11, 2024	$1.2219	Dec 11, 2024
Dec 13, 2023	$0.1272	Dec 14, 2023
Dec 14, 2022	$0.11977	Dec 14, 2022
Dec 15, 2021	$4.83944	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:

Aug 28, 2026

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