JAELX Mutual Fund

NAV$4.87

Top Countries

#CountryRegionAllocation
1United States
North America
83.52%
2US
Global
15.90%
3Luxembourg
Europe
0.68%
4Japan
Asia-Pacific
0.39%
5United Kingdom
Europe
0.31%
6France
Europe
0.19%
7Ireland
Europe
0.13%
8Canada
North America
0.10%
9Denmark
Europe
0.08%
10Switzerland
Europe
0.04%
11Mexico
North America
0.03%
12Brazil
Latin America
0.00%

JAELX Mutual Fund Geographic Allocation

JAELX geographic allocation spans United States (83.5%), US (15.9%), Luxembourg (0.7%), Japan (0.4%), United Kingdom (0.3%). The fund covers 5 regions.

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