JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

13 Funds
140 Unit/Shares
1,278 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Fund A EUR
IE00B431KK76
2.83 EUR
20.11.2025
+3.86%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
2.94 GBP
20.11.2025
+9.71%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
2.40 USD
20.11.2025
+14.30%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.80 EUR
20.11.2025
+3.36%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.84 GBP
20.11.2025
+9.73%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.40 USD
20.11.2025
+14.31%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
2.11 GBP
20.11.2025
+9.64%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.80 EUR
20.11.2025
-0.99%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.28 GBP
20.11.2025
+5.12%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.86 USD
20.11.2025
+9.51%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price