JCPI ETF

$48.34

Top Countries

#CountryRegionAllocation
1United States
North America
70.13%
2US
Global
26.41%
3France
Europe
0.23%
4India
Asia Pacific
0.23%
5China
Asia-Pacific
0.18%
6Switzerland
Europe
0.10%
7Australia
Asia-Pacific
0.10%
8Bermuda
North America
0.08%
9United Kingdom
Europe
0.07%
10South Korea
Asia-Pacific
0.06%
11Belgium
Europe
0.05%
12Japan
Asia-Pacific
0.05%
13Spain
Europe
0.01%
14Romania
Europe
0.00%
15Turkey
Europe
-0.01%
16Ireland
Europe
-0.01%

JCPI ETF Geographic Allocation

JCPI geographic allocation spans United States (70.1%), US (26.4%), France (0.2%), India (0.2%), China (0.2%). The fund covers 5 regions.

JCPI country exposure helps investors assess international diversification and geopolitical risk.JCPI sector breakdown alongside geography gives a complete picture of portfolio allocation.

JCPI ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
70.9%
Emerging Markets5 countries
26.8%

Regional Allocation

North America
70.2%
424 holdings
Global
26.4%
269 holdings
Europe
0.4%
14 holdings
Asia-Pacific
0.4%
4 holdings
Asia Pacific
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
70.13%
USGlobalEmerging
26.41%
FranceEuropeDeveloped
0.23%
IndiaAsia PacificEmerging
0.23%
ChinaAsia-PacificEmerging
0.18%
SwitzerlandEuropeDeveloped
0.10%
AustraliaAsia-PacificDeveloped
0.10%
BermudaNorth AmericaDeveloped
0.08%
United KingdomEuropeDeveloped
0.07%
South KoreaAsia-PacificDeveloped
0.06%
BelgiumEuropeDeveloped
0.05%
JapanAsia-PacificDeveloped
0.05%
SpainEuropeDeveloped
0.01%
RomaniaEuropeEmerging
0.00%
TurkeyEuropeEmerging
-0.01%
IrelandEuropeDeveloped
-0.01%