JOPSX — JOHCM International Opportunities Fund
Data updated: 2026-08-27
JOPSX — JOHCM International Opportunities Fund. Europe Multi-Cap / All-Cap Blend / Core Equity · $469.08M AUM. Holdings, fees, performance and SEC 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: $469.08M
- 1-year return: 13.4%
- 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 |
|---|---|
| Japan Exchange Group, Inc. | 4.05% |
| Deutsche Boerse AG | 3.85% |
| Publicis Groupe SA | 3.84% |
| Qbe Insurance Group Ltd. | 3.74% |
| Shell PLC | 3.45% |
| Northern Institutional Funds | 3.44% |
| National Grid PLC | 3.38% |
| Compass Group PLC | 3.27% |
| Ebara Corp. | 3.13% |
| Alimentation Couche-Tard, Inc. | 3.13% |
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 | 96.3% |
| Cash & Equivalents | 3.4% |
JOPSX Performance
Total returns for JOPSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 13.4% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 10.4% |
JOPSX Risk Information
Risk metrics for JOPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
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 2026-06, JOHCM International Opportunities Fund had net inflows of $163.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.94M |
| 2026-05 | −$13.13M |
| 2026-04 | −$4.96M |
| 2026-03 | −$4.13M |
| 2026-02 | $7.86M |
| 2026-01 | $582.98K |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Prospectus supplement (497) — filed 2025-02-03
- 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 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.