JOMEX Mutual Fund

NAV$15.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.34%
Dividend Yield (Current)
10.62%
Holdings
123
Inception Date
Jan 28, 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+17.96%
1 Year+28.60%
3 Year+17.97%
5 Year+8.83%
10 Year+11.87%

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%
BBAJIOO:MXBanco Del Bajio Sa1.38%
Top 10 Concentration: 18.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.62%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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Peer Avg
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JOMEX Mutual Fund Overview

JOMEX Mutual Fund (JOHCM Emerging Markets Discovery Fund Advisor Class) is managed by JOHCM Funds with $6.0M in net assets. JOMEX expense ratio is 1.34%, holding 123 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2016-01-28.

JOMEX performance shows a YTD return of 17.96%. The 1-year return is 28.60% and the 5-year return is 8.83%. JOMEX dividend yield stands at 10.62%, paid annually.

JOMEX 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%), Banco Del Bajio Sa (1.4%). View all JOMEX holdings, sector breakdown, or dividend history.

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