JOEIX Mutual Fund

NAV$17.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
1.13%
Dividend Yield (Current)
3.29%
Holdings
62
Inception Date
Nov 20, 2012
Fund Family
JOHCM Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.40%
1 Year+38.10%
3 Year+19.97%
5 Year+7.81%
10 Year+9.82%

Asset Allocation

Stocks: 96.76%
Cash: 3.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc12.30%
0700:HKTencent Holdings, Ltd.6.23%
0660:HKSk Hynix Semiconductor Inc. ..4.32%
0388:HKHong Kong Exchanges and Clearing Limited Shs3.68%
ITUB:BVItau Unibanco H-Spon Prf Adr3.40%
Top 10 Concentration: 44.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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JOEIX Mutual Fund Overview

JOEIX Mutual Fund (JOHCM Emerging Markets Opportunities Fund Advisor Class) is managed by JOHCM Funds with $61.2M in net assets. JOEIX expense ratio is 1.13%, holding 62 positions across sectors including Unknown, Financials, Materials. Inception date: 2012-11-20.

JOEIX performance shows a YTD return of 12.40%. The 1-year return is 38.10% and the 5-year return is 7.81%. JOEIX dividend yield stands at 3.29%, paid annually.

JOEIX top holdings include Tsmc (12.3%), Tencent Holdings, Ltd. (6.2%), Sk Hynix Semiconductor Inc. .. (4.3%), Hong Kong Exchanges and Clearing Limited Shs (3.7%), Itau Unibanco H-Spon Prf Adr (3.4%). View all JOEIX holdings, sector breakdown, or dividend history.

JOEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.