Morningstar

JOHCM Emerging Markets Discovery Fund Advisor Shares JOMEX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 16.30  /  +0.87 %
  • Total Assets 86.8M
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.19%
  • Turnover 138%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JOMEX

Will JOMEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JOMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JOMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JOMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JOHCM Emerging Mkts Discovery Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JOMEX

More JOMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

4.02 4M
Cash and Equivalents

Kinsus Interconnect Technology Corp

1.81 2M
Technology

Avalon Technologies Ltd

1.56 1M
Technology

Leader Harmonious Drive Systems Co Ltd Class A

1.48 1M
Industrials

Aspeed Technology Inc

1.48 1M
Technology

Elite Material Co Ltd

1.47 1M
Technology

Kinik Co

1.42 1M
Industrials

Visual Photonics Epitaxy Co Ltd

1.37 1M
Technology

Bajaj Consumer Care Ltd

1.29 1M
Consumer Defensive

MTAR Technologies Ltd

1.26 1M
Industrials

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