JOHCM Emerging Mkts Discovery Instl 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.
JOHCM Emerging Markets Discovery Fund Institutional Shares JOMMX
- NAV / 1-Day Return 17.13 / −0.17 %
- Total Assets 90.8M
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.30%
- Turnover 138%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0
Morningstar’s Analysis JOMMX
Will JOMMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JOMMX 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 JOMMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States