JOEMX Performance — JOHCM Emerging Markets Opportunities Fund, Institutional Shares
Data updated: 2026-08-27
JOEMX returned +19.78% year to date and +38.21% over one year to Jun 2026. Annualised returns are +20.09% over 3 years and +7.90% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $173, against $179 for the category, and to $138 over one year, against $141. Volatility over the past three years was 16.47% a year. In the 12 months to Jun 2026 the fund took in a net $47.0M, and assets reached $1.68B.
JOEMX Growth of $100
What $100 invested in JOHCM Emerging Markets Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JOEMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $144 |
JOEMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.78% |
| 1 year | +38.21% |
| 3 years (annualised) | +20.09% |
| 5 years (annualised) | +7.90% |
JOEMX Annual Returns
Calendar-year total returns of JOHCM Emerging Markets Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.78% |
| 2025 | +36.39% |
| 2024 | +6.02% |
| 2023 | +7.15% |
| 2022 | −15.74% |
| 2021 (Jul–Dec) | −6.47% |
JOEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.1% | +4.3% | −11.8% | +10.2% | +7.7% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.3% | +3.2% | +1.1% | +5.8% | +4.8% | −0.2% | +4.5% | +5.0% | +2.3% | +0.2% | +2.8% |
| 2024 | −5.1% | +5.1% | +4.2% | −0.9% | +0.4% | +1.9% | −1.2% | +2.2% | +7.7% | −3.9% | −3.4% | −0.3% |
| 2023 | +6.5% | −5.4% | +3.8% | +0.2% | −3.2% | +5.7% | +4.1% | −6.3% | −3.8% | −4.9% | +7.2% | +4.5% |
| 2022 | +0.8% | −7.9% | −0.9% | −5.3% | +3.0% | −8.0% | +1.8% | −1.4% | −7.0% | +0.8% | +11.1% | −2.5% |
| 2021 | — | — | — | — | — | — | −5.0% | +1.0% | −4.7% | +0.5% | −3.1% | +5.0% |
JOEMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.47%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +10.21% (Apr 2026)
- Worst month: −11.81% (Mar 2026)
JOEMX Fund Flows
Monthly money in and out of JOHCM Emerging Markets Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $47.0M
- 12-month gross sales (incl. reinvestments): $419.3M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.2M | $29.9M | $316K |
| May 2026 | $25.8M | $33.5M | −$7.8M |
| Apr 2026 | $20.7M | $26.5M | −$5.8M |
| Mar 2026 | $42.7M | $41.1M | $1.6M |
| Feb 2026 | $41.1M | $55.0M | −$14.0M |
| Jan 2026 | $37.0M | $25.7M | $11.3M |
| Dec 2025 | $82.9M | $32.7M | $50.1M |
| Nov 2025 | $18.7M | $25.5M | −$6.7M |
| Oct 2025 | $49.3M | $41.0M | $8.3M |
| Sep 2025 | $21.6M | $22.5M | −$859K |
| Aug 2025 | $17.0M | $16.4M | $616K |
| Jul 2025 | $32.5M | $22.6M | $9.9M |
JOEMX Assets Under Management
Net assets of JOHCM Emerging Markets Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.68B |
| 2026-03-31 | $1.43B |
| 2025-12-31 | $1.41B |
| 2025-09-30 | $1.35B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $1.12B |
| 2024-12-31 | $1.07B |
| 2024-09-30 | $1.18B |
| 2024-06-28 | $951.24M |
| 2024-03-28 | $926.89M |
| 2023-12-29 | $922.43M |
| 2023-09-29 | $919.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.