JOMMX Mutual Fund

NAV$15.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.24%
Dividend Yield (Current)
10.75%
Holdings
123
Inception Date
Dec 17, 2014
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+17.98%
1 Year+28.73%
3 Year+18.08%
5 Year+8.92%
10 Year+11.96%

Asset Allocation

Stocks: 93.24%
Bonds: 1.11%
Cash: 5.65%

Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio5.62%
5274:TWAspeed Technology Inc1.51%
3017:TWAsia Vital Components Co Ltd1.45%
3081:TWLandmark Optoelectronics Corp1.45%
603308:SHAnhui Yingliu Electromechanical Co. Ltd. Class A1.38%
Top 10 Concentration: 18.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.75%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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Peer Avg
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JOMMX Mutual Fund Overview

JOMMX Mutual Fund (JOHCM Emerging Markets Discovery Fund Institutional Shares) is managed by JOHCM Funds with $23.5M in net assets. JOMMX expense ratio is 1.24%, holding 123 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2014-12-17.

JOMMX performance shows a YTD return of 17.98%. The 1-year return is 28.73% and the 5-year return is 8.92%. JOMMX dividend yield stands at 10.75%, paid annually.

JOMMX top holdings include Northern Institutional Treasury Portfolio (5.6%), Aspeed Technology Inc (1.5%), Asia Vital Components Co Ltd (1.4%), Landmark Optoelectronics Corp (1.4%), Anhui Yingliu Electromechanical Co. Ltd. Class A (1.4%). View all JOMMX holdings, sector breakdown, or dividend history.

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