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JOEIX Chart NMFQS:JOEIX

Diversified Emerging Mkts | JOHCM Funds
$17.76
↑ $0.12 (0.68%)
Last Updated: Oct 24, 2026

JOEIX Price Chart

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


Performance Summary

YTD Return 19.35%
1-Year Return 24.30%
3-Year Return 21.91%
5-Year Return 9.51%
NAV $17.76
Previous Close $17.64

Fund Metrics

Net Assets $863.82 Million
Expense Ratio 1.13%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-11-20
Update Date 2026-09-30