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
11 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
2.79 EUR
11.12.2025
+2.68%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
2.88 GBP
11.12.2025
+7.66%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
2.41 USD
11.12.2025
+14.97%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.77 EUR
11.12.2025
+2.14%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.79 GBP
11.12.2025
+7.64%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.41 USD
11.12.2025
+14.88%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
2.07 GBP
11.12.2025
+7.66%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.79 EUR
11.12.2025
-1.38%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.25 GBP
11.12.2025
+3.94%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.89 USD
11.12.2025
+10.93%
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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