JOHCM Emerging Markets Opportunities Fund - Investor Shares ( JOEAX) - Price History
Monthly price history for JOEAX (JOHCM Emerging Markets Opportunities Fund - Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.80 | $17.80 |
| June 2026 | $17.80 | $17.80 |
| May 2026 | $17.85 | $17.85 |
| April 2026 | $16.58 | $16.58 |
| March 2026 | $15.05 | $15.05 |
| February 2026 | $17.06 | $17.06 |
| January 2026 | $16.37 | $16.37 |
| December 2025 | $14.87 | $14.87 |
| November 2025 | $14.35 | $15.04 |
| October 2025 | $14.32 | $15.01 |
| September 2025 | $14 | $14.67 |
| August 2025 | $13.33 | $13.97 |
| July 2025 | $12.76 | $13.37 |
| June 2025 | $12.78 | $13.40 |
| May 2025 | $12.21 | $12.80 |
| April 2025 | $11.54 | $12.10 |
| March 2025 | $11.42 | $11.97 |
| February 2025 | $11.08 | $11.61 |
| January 2025 | $11.12 | $11.65 |
| December 2024 | $10.83 | $11.35 |
| November 2024 | $10.87 | $11.50 |
| October 2024 | $11.25 | $11.90 |
| September 2024 | $11.72 | $12.39 |
| August 2024 | $10.88 | $11.51 |
| July 2024 | $10.65 | $11.26 |
| June 2024 | $10.78 | $11.40 |
| May 2024 | $10.59 | $11.20 |
| April 2024 | $10.54 | $11.15 |
| March 2024 | $10.64 | $11.25 |
| February 2024 | $10.22 | $10.81 |
| January 2024 | $9.72 | $10.28 |
| December 2023 | $10.24 | $10.83 |
| November 2023 | $9.80 | $10.53 |
| October 2023 | $9.15 | $9.83 |
| September 2023 | $9.61 | $10.33 |
| August 2023 | $10 | $10.75 |
| July 2023 | $10.67 | $11.47 |
| June 2023 | $10.25 | $11.02 |
| May 2023 | $9.70 | $10.43 |
| April 2023 | $10.03 | $10.78 |
| March 2023 | $10.01 | $10.76 |
| February 2023 | $9.65 | $10.37 |
| January 2023 | $10.20 | $10.96 |
| December 2022 | $9.58 | $10.30 |
| November 2022 | $9.82 | $10.77 |
| October 2022 | $8.84 | $9.69 |
| September 2022 | $8.77 | $9.61 |
| August 2022 | $9.44 | $10.35 |
| July 2022 | $9.58 | $10.50 |
| June 2022 | $9.40 | $10.31 |
| May 2022 | $10.24 | $11.22 |
| April 2022 | $9.94 | $10.89 |
| March 2022 | $10.48 | $11.49 |
| February 2022 | $10.58 | $11.60 |
| January 2022 | $11.49 | $12.59 |
| December 2021 | $11.39 | $12.49 |
| November 2021 | $10.85 | $12.34 |
| October 2021 | $11.20 | $12.74 |
| September 2021 | $11.14 | $12.67 |
| August 2021 | $11.70 | $13.30 |
| July 2021 | $11.58 | $13.17 |
| June 2021 | $12.19 | $13.86 |
| May 2021 | $12.26 | $13.94 |
| April 2021 | $11.80 | $13.42 |
| March 2021 | $11.70 | $13.31 |
| February 2021 | $11.62 | $13.21 |
| January 2021 | $11.32 | $12.87 |
| December 2020 | $11.23 | $12.77 |
| November 2020 | $10.32 | $11.84 |
| October 2020 | $9.50 | $10.90 |
| September 2020 | $9.41 | $10.80 |
| August 2020 | $9.41 | $10.80 |
| July 2020 | $9.37 | $10.76 |
| June 2020 | $8.82 | $10.13 |
| May 2020 | $8.22 | $9.44 |
| April 2020 | $8.15 | $9.36 |
| March 2020 | $7.30 | $8.38 |
| February 2020 | $8.85 | $10.16 |
| January 2020 | $9.36 | $10.74 |
| December 2019 | $9.66 | $11.09 |
| November 2019 | $9.03 | $10.75 |
| October 2019 | $9.19 | $10.94 |
| September 2019 | $9.02 | $10.74 |
| August 2019 | $8.88 | $10.57 |
| July 2019 | $9.16 | $10.90 |
| June 2019 | $9.45 | $11.25 |
| May 2019 | $8.90 | $10.60 |
| April 2019 | $9.33 | $11.11 |
| March 2019 | $9.34 | $11.12 |
| February 2019 | $8.98 | $10.69 |
| January 2019 | $9.04 | $10.76 |
| December 2018 | $8.44 | $10.04 |
| November 2018 | $8.46 | $10.88 |
| October 2018 | $8.12 | $10.44 |
| September 2018 | $8.83 | $11.36 |
| August 2018 | $8.91 | $11.46 |
| July 2018 | $9.11 | $11.72 |
| June 2018 | $9.02 | $11.61 |
| May 2018 | $9.27 | $11.93 |
| April 2018 | $9.37 | $12.06 |
| March 2018 | $9.37 | $12.06 |
| February 2018 | $9.39 | $12.08 |
| January 2018 | $9.97 | $12.83 |
| December 2017 | $9.57 | $12.31 |
| November 2017 | $9.05 | $12.46 |
| October 2017 | $9.11 | $12.55 |
| September 2017 | $8.68 | $11.95 |
| August 2017 | $8.68 | $11.95 |
| July 2017 | $8.51 | $11.72 |
| June 2017 | $8.11 | $11.17 |
| May 2017 | $7.97 | $10.97 |
| April 2017 | $7.70 | $10.61 |
| March 2017 | $7.55 | $10.39 |
| February 2017 | $7.26 | $10 |
| January 2017 | $7.12 | $9.81 |
| December 2016 | $6.69 | $9.21 |
| November 2016 | $6.70 | $9.29 |
| October 2016 | $7 | $9.70 |
| September 2016 | $7.24 | $10.03 |
| August 2016 | $7.10 | $9.84 |
| July 2016 | $6.90 | $9.56 |
| June 2016 | $6.55 | $9.08 |
| May 2016 | $6.26 | $8.67 |
| April 2016 | $6.27 | $8.69 |
| March 2016 | $6.38 | $8.84 |
| February 2016 | $5.77 | $7.99 |
| January 2016 | $5.90 | $8.18 |
| December 2015 | $6.42 | $8.89 |
| November 2015 | $6.22 | $9.75 |
| October 2015 | $6.38 | $9.99 |
| September 2015 | $5.87 | $9.19 |
| August 2015 | $5.96 | $9.34 |
| July 2015 | $6.53 | $10.23 |
| June 2015 | $7.07 | $11.08 |
| May 2015 | $7.36 | $11.53 |
| April 2015 | $7.55 | $11.83 |
| March 2015 | $7 | $10.96 |
| February 2015 | $7.06 | $11.06 |
| January 2015 | $6.89 | $10.80 |
| December 2014 | $6.64 | $10.41 |
| November 2014 | $6.70 | $11.20 |
| October 2014 | $6.75 | $11.28 |
| September 2014 | $6.50 | $10.87 |
| August 2014 | $6.99 | $11.69 |
| July 2014 | $6.88 | $11.49 |
| June 2014 | $6.81 | $11.38 |
| May 2014 | $6.71 | $11.22 |
| April 2014 | $6.33 | $10.58 |
| March 2014 | $6.37 | $10.64 |
| February 2014 | $6.32 | $10.57 |
| January 2014 | $6.07 | $10.15 |
| December 2013 | $6.58 | $10.99 |
JOEAX
Price: $17.80
52 week price:
Dividend Yield: 3.33%
5-year range yield:
Forward Dividend Yield: 3.15%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 16.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%