JLGAX Mutual Fund
NAV$18.60
AUM$92,011.81
TER1.50%
Holdings32
JLGAX Mutual Fund
NAV$18.60
JAG Large Cap Growth Fund Class A
AUM$92,011.81
TER1.50%
Holdings32
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JLGAX Mutual Fund Geographic Allocation
JLGAX geographic allocation spans US (96.7%), Netherlands (3.4%). The fund covers 2 regions.
JLGAX country exposure helps investors assess international diversification and geopolitical risk.JLGAX sector breakdown alongside geography gives a complete picture of portfolio allocation.