JOPSX Mutual Fund

NAV$16.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.51%
Dividend Yield (Current)
2.56%
Holdings
38
Inception Date
Sep 29, 2016
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+8.88%
1 Year+13.38%
3 Year+16.03%
5 Year+10.41%

Asset Allocation

Stocks: 97.27%
Cash: 2.73%

Top Holdings

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TickerNameWeight
DB1G.N:FFDeutsche Boerse Ag4.91%
SHEL:LNRoyal Dutch Shell Plc, Class b4.52%
8697:TKJapan Exchange Group Inc - Common3.89%
QBE:AUQBE Insurance Group Ltd. Ordinary Fully Paid3.54%
LDO:MILeonardo Spa3.50%
Top 10 Concentration: 36.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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Peer Avg
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JOPSX Mutual Fund Overview

JOPSX Mutual Fund (JOHCM International Opportunities Fund Institutional Class) is managed by JOHCM Funds with $2.3M in net assets. JOPSX expense ratio is 0.51%, holding 38 positions across sectors including Unknown, Financials, Utilities. Inception date: 2016-09-29.

JOPSX performance shows a YTD return of 8.88%. The 1-year return is 13.38% and the 5-year return is 10.41%. JOPSX dividend yield stands at 2.56%, paid annually.

JOPSX top holdings include Deutsche Boerse Ag (4.9%), Royal Dutch Shell Plc, Class b (4.5%), Japan Exchange Group Inc - Common (3.9%), QBE Insurance Group Ltd. Ordinary Fully Paid (3.5%), Leonardo Spa (3.5%). View all JOPSX holdings, sector breakdown, or dividend history.

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