JEQIX Mutual Fund

NAV$41.36

AUM$567M

TER0.75%

Holdings53

JEQIX Mutual Fund

NAV$41.36

Johnson Equity Income Fund

AUM$567M

TER0.75%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.86%
2	Ireland	Europe	4.02%
3	Netherlands	Europe	1.00%

JEQIX Mutual Fund Geographic Allocation

JEQIX geographic allocation spans US (94.9%), Ireland (4.0%), Netherlands (1.0%). The fund covers 2 regions.

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