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JOMEX Chart NMFQS:JOMEX

Diversified Emerging Mkts | JOHCM Funds
$17.59
↑ $0.34 (1.97%)
Last Updated: Jul 06, 2026

JOMEX Price Chart

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


Performance Summary

YTD Return 23.87%
1-Year Return 45.73%
3-Year Return 21.96%
5-Year Return 10.68%
NAV $17.59
Previous Close $17.25

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 2026-03-31