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JOMEX Chart NMFQS:JOMEX

Diversified Emerging Mkts | JOHCM Funds
$17.23
↑ $0.08 (0.47%)
Last Updated: Oct 22, 2026

JOMEX Price Chart

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


Performance Summary

YTD Return 21.34%
1-Year Return 20.22%
3-Year Return 19.01%
5-Year Return 9.31%
NAV $17.23
Previous Close $17.15

Fund Metrics

Net Assets $47.69 Million
Expense Ratio 1.34%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-12-17
Update Date 2026-09-30