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JOMEX Chart NMFQS:JOMEX

Diversified Emerging Mkts | JOHCM Funds
$16.05
↑ $0.11 (0.69%)
Last Updated: Apr 04, 2026

JOMEX Price Chart



Performance Summary

YTD Return 13.03%
1-Year Return 39.96%
3-Year Return 19.92%
5-Year Return 9.82%
NAV $16.05
Previous Close $15.94

Fund Metrics

Net Assets $47.69 Million
Expense Ratio 1.35%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-12-17
Update Date 2025-12-31