JGIAX Mutual Fund

NAV$8.46

AUM$836M

TER0.65%

Holdings2,396

JGIAX Mutual Fund

NAV$8.46

JPMorgan Income Fund Class A

AUM$836M

TER0.65%

Holdings2,396

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Top Countries

#	Country	Region	Allocation
1	United States	North America	53.64%
2	US	Global	27.91%
3	Cayman Islands	Latin America	0.57%
4	United Kingdom	Europe	0.44%
5	Nigeria	Middle East & Africa	0.14%
6	Bermuda	North America	0.11%
7	South Africa	Middle East & Africa	0.10%
8	Switzerland	Europe	0.09%
9	France	Europe	0.08%
10	Canada	North America	0.07%
11	China	Asia-Pacific	0.07%
12	Luxembourg	Europe	0.06%
13	Kenya	Middle East & Africa	0.06%
14	Peru	Latin America	0.06%
15	Turkey	Europe	0.05%
16	Ireland	Europe	0.04%
17	Germany	Europe	0.04%
18	Japan	Asia-Pacific	0.04%
19	Romania	Europe	0.03%
20	Argentina	Latin America	0.02%

JGIAX Mutual Fund Geographic Allocation

JGIAX geographic allocation spans United States (53.6%), US (27.9%), Cayman Islands (0.6%), United Kingdom (0.4%), Nigeria (0.1%). The fund covers 7 regions.

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