JOPSX — JOHCM International Opportunities Fund
Data updated: 2026-05-27
JOPSX — JOHCM International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $462.92M AUM · 0.51% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
JOPSX Fund Overview
JOPSX — JOHCM International Opportunities Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Europe Multi-Cap / All-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: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $462.92M
- 1-year return: 17.9%
- Ticker: JOPSX
- SEC CIK: 0001830437
- SEC series ID: S000070685
- Share class ID: C000224756
JOPSX Holdings
Top 10 holdings of JOHCM International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deutsche Boerse AG | 4.91% |
| Shell PLC | 4.52% |
| Japan Exchange Group Inc | 3.89% |
| QBE Insurance Group Ltd. | 3.54% |
| Leonardo S.p.A. | 3.50% |
| Thales SA | 3.49% |
| National Grid PLC | 3.35% |
| Publicis Groupe SA | 3.33% |
| Heidelberg Materials AG | 3.25% |
| SoftBank Corp | 3.17% |
JOPSX Portfolio Allocation
Asset-class allocation of JOHCM International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.7% |
JOPSX Performance
Total returns for JOPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 17.9% |
| 3 years (annualised) | 14.9% |
JOPSX Risk Information
Risk metrics for JOPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
JOPSX Costs and Fees
JOPSX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.94%
- Portfolio turnover: 45%
- Brokerage commissions: 12.68 bps of average net assets (SEC N-CEN)
JOPSX Cashflows
Over the 12 months to 2026-03, JOHCM International Opportunities Fund had net inflows of $354.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.13M |
| 2026-02 | $7.86M |
| 2026-01 | $582.98K |
| 2025-12 | −$3.32M |
| 2025-11 | −$5.99M |
| 2025-10 | $118.95M |
JOPSX Debt Constituents
No individual debt constituents are reported in JOHCM International Opportunities Fund's latest SEC N-PORT filing.
JOPSX Prospectus and SEC Filings
Official JOHCM International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-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.