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JOEIX Chart NMFQS:JOEIX

Diversified Emerging Mkts | JOHCM Funds
$16.00
↑ $0.10 (0.63%)
Last Updated: Feb 17, 2026

JOEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.53%
1-Year Return 43.57%
3-Year Return 15.13%
5-Year Return 6.22%
NAV $16.00
Previous Close $15.90

Fund Metrics

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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