EDGAR Filing Documents for 0001145549-22-075978

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001145549-22-075978

Filing Date

2022-12-13

Accepted

2022-12-13 14:15:50

Documents

Period of Report

2022-09-30

Effectiveness Date

2022-12-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	434743
2		johcmncen2022.htm	INTERNAL CONTROL RPT	5785
	Complete submission text file	0001145549-22-075978.txt		448004

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000070682		JOHCM Emerging Markets Opportunities Fund
Class/Contract C000224743		Class Z Shares
Class/Contract C000224744		Institutional Shares	JOEMX
Class/Contract C000224745		Investor Shares	JOEAX
Class/Contract C000224746		Advisor Shares	JOEIX
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000070683		JOHCM Emerging Markets Discovery Fund
Class/Contract C000224747		Class Z Shares
Class/Contract C000224748		Advisor Shares	JOMEX
Class/Contract C000224749		Institutional Shares	JOMMX
Class/Contract C000224750		Investor Shares
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000070684		JOHCM Global Select Fund
Class/Contract C000224751		Advisor Shares	JOGEX
Class/Contract C000224752		Investor Shares
Class/Contract C000224753		Class Z Shares
Class/Contract C000224754		Institutional Shares	JOGIX
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000070685		JOHCM International Opportunities Fund
Class/Contract C000224755		Class Z Shares
Class/Contract C000224756		Institutional Shares	JOPSX
Class/Contract C000224757		Advisor Shares
Class/Contract C000224758		Investor Shares
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000070686		JOHCM International Select Fund
Class/Contract C000224759		Institutional Shares	JOHIX
Class/Contract C000224760		Class Z Shares
Class/Contract C000224761		Investor Shares	JOHAX
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000070687		JOHCM Global Income Builder
Class/Contract C000224762		Institutional Shares	JOBIX
Class/Contract C000224763		Advisor Shares	JOFIX
Class/Contract C000224764		Investor Shares	JOIIX
Class/Contract C000224765		Class Z Shares
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000070689		JOHCM Credit Income Fund
Class/Contract C000224770		Class Z Shares
Class/Contract C000224771		Investor Shares
Class/Contract C000224772		Advisor Shares	JOCEX
Class/Contract C000224773		Institutional Shares	JOCIX
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000072209		Regnan Global Equity Impact Solutions
Class/Contract C000228048		Class Z Shares
Class/Contract C000228049		Institutional Shares	REGIX
Class/Contract C000228050		Advisor Shares
Class/Contract C000228051		Investor Shares
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000074041		TSW Emerging Markets Fund
Class/Contract C000231389		Advisor Shares
Class/Contract C000231390		Investor Shares
Class/Contract C000231391		Class Z Shares
Class/Contract C000231392		Institutional Shares	TSWMX
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000074042		TSW High Yield Bond Fund
Class/Contract C000231393		Class Z Shares
Class/Contract C000231394		Investor Shares
Class/Contract C000231395		Institutional Shares	TSWHX
Class/Contract C000231396		Advisor Shares
	Status	Name	Ticker Symbol
CIK 0001830437
Series S000074043		TSW Large Cap Value Fund
Class/Contract C000231397		Advisor Shares
Class/Contract C000231398		Class Z Shares
Class/Contract C000231399		Investor Shares
Class/Contract C000231400		Institutional Shares	TSWEX

Mailing Address 53 STATE STREET, 13TH FLOOR BOSTON MA 02109

Business Address 53 STATE STREET, 13TH FLOOR BOSTON MA 02109 617-993-0712

JOHCM Funds Trust (Filer) CIK: 0001830437 (see all company filings)