JAETX Mutual Fund

NAV$12.89

Top Countries

#CountryRegionAllocation
1US
Global
87.93%
2Canada
North America
2.67%
3Singapore
Asia-Pacific
2.45%
4South Africa
Middle East & Africa
2.14%
5Switzerland
Europe
1.68%
6France
Europe
1.29%
7Germany
Europe
1.10%
8Netherlands
Europe
1.08%
9Cayman Islands
Latin America
0.91%

JAETX Mutual Fund Geographic Allocation

JAETX geographic allocation spans US (87.9%), Canada (2.7%), Singapore (2.5%), South Africa (2.1%), Switzerland (1.7%). The fund covers 6 regions.

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