JOMEX — JOHCM Emerging Markets Discovery Fund
Data updated: 2026-08-27
JOMEX — JOHCM Emerging Markets Discovery Fund. Emerging Markets Mid Cap Blend / Core Equity · $89.92M AUM. Holdings, fees, performance and SEC 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: $89.92M
- 1-year return: 28.6%
- 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 | 4.24% |
| Avalon Technologies Ltd. | 2.19% |
| Kinsus Interconnect Technology Corp. | 2.17% |
| Leader Harmonious Drive Systems Co. Ltd. | 2.03% |
| Elite Material Company Ltd. | 1.60% |
| Acutaas Chemicals Ltd. | 1.60% |
| Kinik Company | 1.56% |
| Bajaj Consumer Care Ltd. | 1.48% |
| Aspeed Technology, Inc. | 1.33% |
| King Slide Works Company Ltd. | 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 | 94.8% |
| Cash & Equivalents | 4.2% |
| Fixed Income | 1.3% |
JOMEX Performance
Total returns for JOMEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.9% |
| 1 year | 28.6% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 8.8% |
JOMEX Risk Information
Risk metrics for JOMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
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 2026-06, JOHCM Emerging Markets Discovery Fund had net inflows of $18.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.00M |
| 2026-05 | $899.59K |
| 2026-04 | $872.60K |
| 2026-03 | $653.38K |
| 2026-02 | $207.48K |
| 2026-01 | $11.26M |
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 Markets Pte Ltd. | 1.27% |
JOMEX Prospectus and SEC Filings
Official JOHCM Emerging Markets Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Prospectus supplement (497) — filed 2024-04-05
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
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.