Johcm Emerging Markets Opportunities Fund Advisor Shares (JOEIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.58%

1-Year Return 44.66%

3-Year Return 18.97%

5-Year Return 6.65%

NAV $16.90

Previous Close $16.73

Net Assets $863.82 Million

Expense Ratio 1.14%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2012-11-20

Update Date 2025-12-31

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