JOMEX Performance — JOHCM Emerging Markets Discovery Fund, Advisor Shares
Data updated: 2026-08-27
JOMEX returned +18.87% year to date and +28.60% over one year to Jun 2026. Annualised returns are +17.98% over 3 years and +8.84% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $164, against $179 for the category, and to $129 over one year, against $141. Volatility over the past three years was 16.72% a year. In the 12 months to Jun 2026 the fund took in a net $18.2M, and assets reached $89.92M.
JOMEX Growth of $100
What $100 invested in JOHCM Emerging Markets Discovery 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 | JOMEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $144 |
JOMEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.87% |
| 1 year | +28.60% |
| 3 years (annualised) | +17.98% |
| 5 years (annualised) | +8.84% |
JOMEX Annual Returns
Calendar-year total returns of JOHCM Emerging Markets Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.87% |
| 2025 | +23.73% |
| 2024 | +4.12% |
| 2023 | +24.71% |
| 2022 | −21.32% |
| 2021 (Jul–Dec) | +1.65% |
JOMEX 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 | +7.6% | +6.9% | −9.8% | +15.7% | +1.4% | −2.3% | — | — | — | — | — | — |
| 2025 | −1.7% | −2.8% | +0.3% | +2.8% | +6.6% | +8.8% | +1.5% | +3.7% | +2.2% | +2.1% | −2.5% | +0.9% |
| 2024 | +1.7% | +4.1% | −0.1% | +1.1% | +1.0% | +1.8% | −0.6% | +0.5% | +2.8% | −4.6% | −1.1% | −2.3% |
| 2023 | +6.8% | −2.8% | +3.7% | −0.5% | +2.1% | +6.4% | +6.0% | −2.8% | −3.8% | −5.1% | +10.7% | +3.0% |
| 2022 | −4.5% | −3.6% | +2.2% | −6.4% | +0.3% | −10.6% | +2.2% | +0.2% | −8.6% | +0.8% | +8.9% | −3.1% |
| 2021 | — | — | — | — | — | — | −1.8% | +2.1% | −2.0% | −0.1% | −0.4% | +4.0% |
JOMEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.72%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +15.68% (Apr 2026)
- Worst month: −9.80% (Mar 2026)
JOMEX Fund Flows
Monthly money in and out of JOHCM Emerging Markets Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: $18.2M
- 12-month gross sales (incl. reinvestments): $32.6M
- Sales ÷ redemptions: 2.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $3.5M | −$2.0M |
| May 2026 | $1.6M | $662K | $900K |
| Apr 2026 | $2.0M | $1.1M | $873K |
| Mar 2026 | $1.2M | $572K | $653K |
| Feb 2026 | $1.6M | $1.4M | $207K |
| Jan 2026 | $12.0M | $747K | $11.3M |
| Dec 2025 | $7.8M | $3.4M | $4.4M |
| Nov 2025 | $1.1M | $426K | $656K |
| Oct 2025 | $1.1M | $1.1M | $8K |
| Sep 2025 | $1.1M | $369K | $739K |
| Aug 2025 | $626K | $519K | $107K |
| Jul 2025 | $1.1M | $689K | $381K |
JOMEX Assets Under Management
Net assets of JOHCM Emerging Markets Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $89.92M |
| 2026-03-31 | $78.69M |
| 2025-12-31 | $64.13M |
| 2025-09-30 | $66.34M |
| 2025-06-30 | $60.47M |
| 2025-03-31 | $51.12M |
| 2024-12-31 | $53.02M |
| 2024-09-30 | $68.42M |
| 2024-06-28 | $70.21M |
| 2024-03-28 | $62.19M |
| 2023-12-29 | $55.44M |
| 2023-09-29 | $50.34M |
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.