JAMEX Mutual Fund

NAV$40.07

AUM$72M

TER0.99%

Holdings48

JAMEX Mutual Fund

NAV$40.07

Jamestown Equity Fund

AUM$72M

TER0.99%

Holdings48

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.62%
2	Ireland	Europe	2.71%
3	France	Europe	1.45%
4	United Kingdom	Europe	1.29%
5	Germany	Europe	1.07%

JAMEX Mutual Fund Geographic Allocation

JAMEX geographic allocation spans US (93.6%), Ireland (2.7%), France (1.4%), United Kingdom (1.3%), Germany (1.1%). The fund covers 2 regions.

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