JOHCM International Select Fund Investor Shares logo

JOHCM International Select Fund Investor Shares (JOHAX)

Market Open
12 Aug, 12:06
NASDAQ NASDAQ
$
30. 33
+0.04
+0.1321%
$
2.71B Market Cap
0.71% Div Yield
0 Volume
$ 30.29
Previous Close
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Day Range
30.33 30.33
Year Range
26.62 31.15
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Summary

JOHAX trading today higher at $30.33, an increase of 0.1321% from yesterday's close, completing a monthly increase of 3.48% or $1.02. Over the past 12 months, JOHAX stock gained 8.0513%.
JOHAX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2023. The next estimated payment will be in 13 Dec 2024 on Dec 13, 2024 for a total of $0.38353.
The stock of the company had never split.
The company's stock is traded on one exchange.

JOHAX Chart

JOHCM International Select Fund Investor Shares (JOHAX) FAQ

What is the stock price today?

The current price is $30.33.

On which exchange is it traded?

JOHCM International Select Fund Investor Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is JOHAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.71%.

What is its market cap?

As of today, the market cap is 2.71B.

Has JOHCM International Select Fund Investor Shares ever had a stock split?

No, there has never been a stock split.

JOHCM International Select Fund Investor Shares Profile

NASDAQ Exchange
US Country

Overview

The fund is primarily focused on investing in equity securities of companies located within emerging market countries. It employs a strategy that involves allocating at least 80% of its net assets towards such investments, acknowledging the potential growth and return benefits inherent in emerging markets. Besides, the fund possesses the flexibility to invest a modest portion of its assets in frontier markets, recognized for their smaller scale, reduced liquidity, and lesser development compared to emerging markets. This strategy underscores the fund's pursuit of diverse investment opportunities and potential returns, albeit with an acceptance of higher risk considerations associated with less developed markets. Through its investment approaches, the fund aims to capitalize on the growth dynamics of emerging and frontier markets while managing the associated risks.

Products and Services

  • Equity Securities of Emerging Market Companies

    The fund dedicates at least 80% of its net assets to investing in equity securities, such as stocks, of companies situated in emerging markets. This strategic focus is anchored in the potential for higher growth rates and returns in these markets compared to more developed economies, albeit with an increased exposure to risks, such as political instability and market volatility.

  • Investments in Frontier Markets

    Up to 5% of the fund's assets can be allocated to frontier markets, which are characterized by their smaller sizes, reduced liquidity, and less developed nature in comparison to emerging markets. This allocation allows the fund to explore additional growth opportunities while diversifying its investment base across different levels of market development.

  • Indirect Exposure Through Instruments

    The fund may obtain indirect exposure to equity securities by utilizing financial instruments such as depositary receipts and participatory notes. These instruments enable the fund to gain exposure to various markets and companies without the need for direct investment, facilitating diversification and potentially mitigating risks associated with direct equity investments.

Contact Information

Address: 200 Berkeley Street
Phone: 617-993-0712