JOMEX — JOHCM Emerging Markets Discovery Fund
Data updated: 2026-05-27
JOMEX — JOHCM Emerging Markets Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $78.69M AUM · 1.34% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
JOMEX Fund Overview
JOMEX — JOHCM Emerging Markets Discovery Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $78.69M
- 1-year return: 33.8%
- Ticker: JOMEX
- SEC CIK: 0001830437
- SEC series ID: S000070683
- Share class ID: C000224748
JOMEX Holdings
Top 10 holdings of JOHCM Emerging Markets Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 5.62% |
| ASPEED Technology Inc. | 1.51% |
| Land Mark Optoelectronics Corp | 1.45% |
| Asia Vital Components Co Ltd | 1.45% |
| Anhui Yingliu Electromechanical Co Ltd | 1.38% |
| Banco Del Bajio, S.A., Institucion De Banca | 1.38% |
| Elite Material Co Ltd. | 1.35% |
| Diagnostyka SA | 1.35% |
| Gold Circuit Electronics Co | 1.33% |
| BizLink Holding Inc. | 1.30% |
JOMEX Portfolio Allocation
Asset-class allocation of JOHCM Emerging Markets Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Cash & Equivalents | 5.6% |
| Fixed Income | 1.1% |
JOMEX Performance
Total returns for JOMEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 33.8% |
| 3 years (annualised) | 15.7% |
JOMEX Risk Information
Risk metrics for JOMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
JOMEX Costs and Fees
JOMEX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.71%
- Portfolio turnover: 138%
- Brokerage commissions: 26.29 bps of average net assets (SEC N-CEN)
JOMEX Cashflows
Over the 12 months to 2026-03, JOHCM Emerging Markets Discovery Fund had net inflows of $17.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $653.38K |
| 2026-02 | $207.48K |
| 2026-01 | $11.26M |
| 2025-12 | $4.38M |
| 2025-11 | $655.82K |
| 2025-10 | $7.72K |
JOMEX Debt Constituents
Largest debt holdings of JOHCM Emerging Markets Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Clsa Global Market | 1.10% |
JOMEX Prospectus and SEC Filings
Official JOHCM Emerging Markets Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.