JOHCM International Select Investor ( JOHAX) - Price History
Monthly price history for JOHAX (JOHCM International Select Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.50 | $29.50 |
| June 2026 | $29.29 | $29.29 |
| May 2026 | $29.73 | $29.73 |
| April 2026 | $29.99 | $29.99 |
| March 2026 | $27.75 | $27.75 |
| February 2026 | $31.15 | $31.15 |
| January 2026 | $29.76 | $29.76 |
| December 2025 | $27.94 | $27.94 |
| November 2025 | $27.19 | $28.32 |
| October 2025 | $27.02 | $28.14 |
| September 2025 | $27.02 | $28.14 |
| August 2025 | $26.17 | $27.26 |
| July 2025 | $24.78 | $25.81 |
| June 2025 | $25.30 | $26.35 |
| May 2025 | $24.61 | $25.63 |
| April 2025 | $23.14 | $24.10 |
| March 2025 | $22.24 | $23.17 |
| February 2025 | $22.88 | $23.83 |
| January 2025 | $22.85 | $23.80 |
| December 2024 | $22 | $22.91 |
| November 2024 | $22.72 | $23.99 |
| October 2024 | $23.01 | $24.30 |
| September 2024 | $23.87 | $25.21 |
| August 2024 | $23.97 | $25.31 |
| July 2024 | $23.23 | $24.53 |
| June 2024 | $22.79 | $24.07 |
| May 2024 | $22.86 | $24.14 |
| April 2024 | $21.87 | $23.10 |
| March 2024 | $23.79 | $25.12 |
| February 2024 | $23.33 | $24.64 |
| January 2024 | $21.98 | $23.21 |
| December 2023 | $22.03 | $23.26 |
| November 2023 | $20.82 | $22.37 |
| October 2023 | $18.96 | $20.37 |
| September 2023 | $19.91 | $21.39 |
| August 2023 | $20.82 | $22.37 |
| July 2023 | $21.59 | $23.20 |
| June 2023 | $21.18 | $22.76 |
| May 2023 | $20.18 | $21.68 |
| April 2023 | $20.24 | $21.75 |
| March 2023 | $20.22 | $21.73 |
| February 2023 | $19.64 | $21.10 |
| January 2023 | $20.20 | $21.70 |
| December 2022 | $18.68 | $20.07 |
| November 2022 | $19.16 | $20.84 |
| October 2022 | $17 | $18.49 |
| September 2022 | $16.30 | $17.73 |
| August 2022 | $18.17 | $19.76 |
| July 2022 | $19.88 | $21.62 |
| June 2022 | $18.84 | $20.49 |
| May 2022 | $21.52 | $23.41 |
| April 2022 | $21.38 | $23.25 |
| March 2022 | $23.72 | $25.80 |
| February 2022 | $23.89 | $25.98 |
| January 2022 | $25 | $27.19 |
| December 2021 | $27.69 | $30.12 |
| November 2021 | $24.16 | $31.72 |
| October 2021 | $24.68 | $32.41 |
| September 2021 | $23.66 | $31.07 |
| August 2021 | $24.78 | $32.54 |
| July 2021 | $24.07 | $31.61 |
| June 2021 | $24 | $31.51 |
| May 2021 | $24.14 | $31.70 |
| April 2021 | $23.82 | $31.28 |
| March 2021 | $23.13 | $30.37 |
| February 2021 | $23.08 | $30.31 |
| January 2021 | $23.08 | $30.30 |
| December 2020 | $23.08 | $30.30 |
| November 2020 | $21.65 | $29.99 |
| October 2020 | $19.34 | $26.79 |
| September 2020 | $19.88 | $27.53 |
| August 2020 | $19.83 | $27.47 |
| July 2020 | $19.18 | $26.57 |
| June 2020 | $18.11 | $25.08 |
| May 2020 | $17.46 | $24.18 |
| April 2020 | $16.16 | $22.39 |
| March 2020 | $14.68 | $20.34 |
| February 2020 | $16.03 | $22.20 |
| January 2020 | $17.41 | $24.12 |
| December 2019 | $17.38 | $24.07 |
| November 2019 | $17 | $23.72 |
| October 2019 | $16.46 | $22.96 |
| September 2019 | $16.16 | $22.54 |
| August 2019 | $16.25 | $22.67 |
| July 2019 | $16.63 | $23.20 |
| June 2019 | $16.84 | $23.49 |
| May 2019 | $15.94 | $22.24 |
| April 2019 | $16.47 | $22.98 |
| March 2019 | $16.42 | $22.91 |
| February 2019 | $15.96 | $22.27 |
| January 2019 | $15.61 | $21.78 |
| December 2018 | $14.63 | $20.41 |
| November 2018 | $15.32 | $21.65 |
| October 2018 | $15.41 | $21.77 |
| September 2018 | $16.76 | $23.68 |
| August 2018 | $16.52 | $23.35 |
| July 2018 | $16.70 | $23.60 |
| June 2018 | $16.73 | $23.64 |
| May 2018 | $16.90 | $23.88 |
| April 2018 | $16.65 | $23.53 |
| March 2018 | $16.53 | $23.36 |
| February 2018 | $16.48 | $23.28 |
| January 2018 | $16.94 | $23.93 |
| December 2017 | $15.99 | $22.59 |
| November 2017 | $15.74 | $22.44 |
| October 2017 | $15.77 | $22.49 |
| September 2017 | $15.38 | $21.93 |
| August 2017 | $15.33 | $21.86 |
| July 2017 | $14.99 | $21.38 |
| June 2017 | $14.55 | $20.75 |
| May 2017 | $14.58 | $20.79 |
| April 2017 | $14.20 | $20.25 |
| March 2017 | $14.06 | $20.05 |
| February 2017 | $13.71 | $19.55 |
| January 2017 | $13.71 | $19.55 |
| December 2016 | $13.04 | $18.60 |
| November 2016 | $12.94 | $18.55 |
| October 2016 | $13.48 | $19.33 |
| September 2016 | $13.92 | $19.96 |
| August 2016 | $13.50 | $19.36 |
| July 2016 | $13.53 | $19.39 |
| June 2016 | $12.97 | $18.59 |
| May 2016 | $12.71 | $18.22 |
| April 2016 | $12.85 | $18.42 |
| March 2016 | $12.63 | $18.10 |
| February 2016 | $12.18 | $17.46 |
| January 2016 | $12.14 | $17.40 |
| December 2015 | $12.44 | $17.83 |
| November 2015 | $12.51 | $17.96 |
| October 2015 | $12.70 | $18.23 |
| September 2015 | $12.18 | $17.48 |
| August 2015 | $12.86 | $18.47 |
| July 2015 | $14.10 | $20.25 |
| June 2015 | $14.06 | $20.19 |
| May 2015 | $14.98 | $21.51 |
| April 2015 | $14.54 | $20.88 |
| March 2015 | $14.36 | $20.61 |
| February 2015 | $14.17 | $20.35 |
| January 2015 | $13.21 | $18.96 |
| December 2014 | $13 | $18.66 |
| November 2014 | $12.85 | $19.83 |
| October 2014 | $12.58 | $19.41 |
| September 2014 | $12.50 | $19.29 |
| August 2014 | $12.57 | $19.40 |
| July 2014 | $12.27 | $18.94 |
| June 2014 | $12.61 | $19.47 |
| May 2014 | $12.22 | $18.87 |
| April 2014 | $11.76 | $18.15 |
| March 2014 | $11.97 | $18.48 |
| February 2014 | $12.32 | $19.01 |
| January 2014 | $11.62 | $17.94 |
| December 2013 | $11.96 | $18.46 |
| November 2013 | $11.57 | $17.90 |
| October 2013 | $11.22 | $17.35 |
| September 2013 | $11.01 | $17.03 |
| August 2013 | $10.22 | $15.81 |
| July 2013 | $10.40 | $16.09 |
| June 2013 | $9.88 | $15.28 |
| May 2013 | $10.07 | $15.57 |
| April 2013 | $10.12 | $15.66 |
| March 2013 | $9.74 | $15.07 |
| February 2013 | $9.43 | $14.59 |
| January 2013 | $9.26 | $14.33 |
| December 2012 | $8.67 | $13.41 |
| November 2012 | $8.44 | $13.11 |
| October 2012 | $8.44 | $13.11 |
| September 2012 | $8.44 | $13.11 |
| August 2012 | $8.15 | $12.66 |
| July 2012 | $7.80 | $12.11 |
| June 2012 | $7.74 | $12.01 |
| May 2012 | $7.53 | $11.69 |
| April 2012 | $8.42 | $13.08 |
| March 2012 | $8.63 | $13.40 |
| February 2012 | $8.66 | $13.44 |
| January 2012 | $8.09 | $12.56 |
| December 2011 | $7.53 | $11.69 |
| November 2011 | $8 | $12.49 |
| October 2011 | $8.01 | $12.51 |
| September 2011 | $7.18 | $11.22 |
| August 2011 | $8.42 | $13.16 |
| July 2011 | $8.89 | $13.89 |
| June 2011 | $9.10 | $14.21 |
| May 2011 | $9.25 | $14.45 |
| April 2011 | $9.40 | $14.69 |
| March 2011 | $8.88 | $13.87 |
| February 2011 | $8.89 | $13.89 |
| January 2011 | $8.82 | $13.78 |
| December 2010 | $8.90 | $13.90 |
| November 2010 | $8.30 | $13.02 |
| October 2010 | $8.20 | $12.86 |
| September 2010 | $7.70 | $12.07 |
| August 2010 | $6.67 | $10.46 |
| July 2010 | $6.94 | $10.89 |
| June 2010 | $6.38 | $10 |
| May 2010 | $6.27 | $9.83 |
| April 2010 | $7.20 | $11.30 |
JOHAX
Price: $29.50
52 week price:
Dividend Yield: 2.66%
5-year range yield:
Forward Dividend Yield: 2.69%
Dividend Per Share: 0.79 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 22.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%