JAAEX Mutual Fund

NAV$11.25

Top Countries

#CountryRegionAllocation
1US
Global
63.46%
2United States
North America
31.01%
3Brazil
Latin America
3.13%
4United Kingdom
Europe
0.93%
5Japan
Asia-Pacific
0.60%
6Ireland
Europe
0.57%
7Kuwait
Middle East & Africa
0.47%
8Netherlands
Europe
0.46%
9Switzerland
Europe
0.42%
10Mexico
North America
0.34%
11Canada
North America
0.30%
12France
Europe
0.27%
13Indonesia
Asia-Pacific
0.20%
14Israel
Middle East & Africa
0.13%
15Germany
Europe
0.13%
16Australia
Asia-Pacific
0.12%
17Spain
Europe
0.11%
18Chile
Latin America
0.09%
19Hong Kong
Asia-Pacific
0.09%
20Norway
Europe
0.08%

JAAEX Mutual Fund Geographic Allocation

JAAEX geographic allocation spans US (63.5%), United States (31.0%), Brazil (3.1%), United Kingdom (0.9%), Japan (0.6%). The fund covers 6 regions.

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