IJPMX Mutual Fund

NAV$15.40
See the full sector breakdown of IJPMX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IJPMX Mutual Fund Sector Allocation

IJPMX sector allocation breaks down across Industrials (13.8%), Financials (13.7%), Information Technology (11.8%), Health Care (10.2%), Utilities (9.0%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IJPMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IJPMX geographic allocation shows country exposure. IJPMX overlap calculator reveals how sector exposure compares with other funds.