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JOEAX Chart NMFQS:JOEAX

Diversified Emerging Mkts | JOHCM Funds
$16.90
↑ $0.18 (1.08%)
Last Updated: Apr 03, 2026

JOEAX Price Chart



Performance Summary

YTD Return 13.65%
1-Year Return 44.40%
3-Year Return 18.83%
5-Year Return 6.48%
NAV $16.90
Previous Close $16.72

Fund Metrics

Net Assets $863.82 Million
Expense Ratio 1.29%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-11-20
Update Date 2025-12-31