JOPSX Performance — JOHCM International Opportunities Fund, Institutional Shares
Data updated: 2026-08-27
JOPSX returned +9.25% year to date and +13.37% over one year to Jun 2026. Annualised returns are +16.04% over 3 years and +10.41% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $156, against $162 for the category, and to $113 over one year, against $122. Volatility over the past three years was 12.21% a year. In the 12 months to Jun 2026 the fund took in a net $163.4M, and assets reached $469.08M.
JOPSX Growth of $100
What $100 invested in JOHCM International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | JOPSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $154 |
JOPSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.25% |
| 1 year | +13.37% |
| 3 years (annualised) | +16.04% |
| 5 years (annualised) | +10.41% |
JOPSX Annual Returns
Calendar-year total returns of JOHCM International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.25% |
| 2025 | +27.05% |
| 2024 | +4.67% |
| 2023 | +19.55% |
| 2022 | −0.59% |
| 2021 (Jul–Dec) | −4.97% |
JOPSX 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 | +4.8% | +4.9% | −6.5% | +6.3% | +2.0% | −2.0% | — | — | — | — | — | — |
| 2025 | +3.8% | +5.3% | +1.4% | +4.0% | +3.8% | +2.4% | −4.4% | +4.4% | +2.3% | −1.5% | +1.0% | +2.2% |
| 2024 | −0.2% | +3.4% | +2.9% | −2.4% | +3.8% | −2.9% | +4.1% | +3.8% | +1.2% | −4.2% | −0.9% | −3.6% |
| 2023 | +7.5% | −1.7% | +2.0% | +2.1% | −4.1% | +5.3% | +2.8% | −2.4% | −2.2% | −3.1% | +7.7% | +5.1% |
| 2022 | +0.1% | −0.9% | −3.1% | −1.9% | +2.2% | −8.4% | +6.1% | −5.4% | −8.2% | +7.3% | +12.8% | +1.0% |
| 2021 | — | — | — | — | — | — | −0.2% | +0.2% | −5.8% | +2.2% | −6.6% | +5.8% |
JOPSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.21%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.71% (Nov 2023)
- Worst month: −6.53% (Mar 2026)
JOPSX Fund Flows
Monthly money in and out of JOHCM International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $163.4M
- 12-month gross sales (incl. reinvestments): $278.8M
- Sales ÷ redemptions: 2.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $8.8M | −$4.9M |
| May 2026 | $6.4M | $19.5M | −$13.1M |
| Apr 2026 | $8.6M | $13.6M | −$5.0M |
| Mar 2026 | $6.1M | $10.2M | −$4.1M |
| Feb 2026 | $17.7M | $9.9M | $7.9M |
| Jan 2026 | $5.0M | $4.4M | $583K |
| Dec 2025 | $18.2M | $21.5M | −$3.3M |
| Nov 2025 | $4.0M | $10.0M | −$6.0M |
| Oct 2025 | $128.2M | $9.2M | $119.0M |
| Sep 2025 | $5.6M | $2.8M | $2.9M |
| Aug 2025 | $53.0M | $2.5M | $50.5M |
| Jul 2025 | $22.0M | $2.8M | $19.2M |
JOPSX Assets Under Management
Net assets of JOHCM International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $469.08M |
| 2026-03-31 | $462.92M |
| 2025-12-31 | $445.86M |
| 2025-09-30 | $341.35M |
| 2025-06-30 | $261.87M |
| 2025-03-31 | $78.20M |
| 2024-12-31 | $33.45M |
| 2024-09-30 | $34.75M |
| 2024-06-28 | $30.32M |
| 2024-03-28 | $30.44M |
| 2023-12-29 | $8.26M |
| 2023-09-29 | $1.97M |
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.