JAEOX Mutual Fund

NAV$5.03

Top Countries

#CountryRegionAllocation
1United States
North America
83.52%
2US
Global
11.15%
3Germany
Europe
4.93%
4Luxembourg
Europe
0.68%
5Japan
Asia-Pacific
0.39%
6United Kingdom
Europe
0.27%
7France
Europe
0.19%
8Canada
North America
0.10%
9Denmark
Europe
0.08%
10Switzerland
Europe
0.04%
11Mexico
North America
0.03%
12Brazil
Latin America
0.00%
13Norway
Europe
0.00%
14Australia
Asia-Pacific
0.00%

JAEOX Mutual Fund Geographic Allocation

JAEOX geographic allocation spans United States (83.5%), US (11.2%), Germany (4.9%), Luxembourg (0.7%), Japan (0.4%). The fund covers 5 regions.

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