Johcm Emerging Markets Fund Quote

JOEIX Fund  USD 14.78  0.16  1.09%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Johcm Emerging is trading at 14.78 as of the 24th of November 2025; that is 1.09 percent increase since the beginning of the trading day. The fund's open price was 14.62. Johcm Emerging has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies located in emerging market countries. Johcm Emerging is traded on NASDAQ Exchange in the United States. More on Johcm Emerging Markets

Moving together with Johcm Mutual Fund

  0.95VEMAX Vanguard Emerging MarketsPairCorr
  0.95VEIEX Vanguard Emerging MarketsPairCorr
  0.95VEMIX Vanguard Emerging MarketsPairCorr
  0.95VEMRX Vanguard Emerging MarketsPairCorr
  0.97FWWNX American Funds NewPairCorr
  0.97FNFWX American Funds NewPairCorr

Johcm Mutual Fund Highlights

Fund ConcentrationDiversified Emerging Mkts, JOHCM Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of January 2021
Fiscal Year EndSeptember
Johcm Emerging Markets [JOEIX] is traded in USA and was established 24th of November 2025. The fund is listed under Diversified Emerging Mkts category and is part of JOHCM Funds family. This fund currently has accumulated 863.82 M in assets under management (AUM) with no minimum investment requirementsJohcm Emerging Markets is currently producing year-to-date (YTD) return of 19.72% with the current yeild of 0.01%, while the total return for the last 3 years was 10.42%.
Check Johcm Emerging Probability Of Bankruptcy

Instrument Allocation

Top Johcm Emerging Markets Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
More Details

Johcm Emerging Markets Risk Profiles

Johcm Emerging Against Markets

Other Information on Investing in Johcm Mutual Fund

Johcm Emerging financial ratios help investors to determine whether Johcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Johcm with respect to the benefits of owning Johcm Emerging security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Share Portfolio
Track or share privately all of your investments from the convenience of any device