JLJEX Mutual Fund

NAV$12.74

Top Countries

#CountryRegionAllocation
1US
Global
97.06%
2United States
North America
0.85%
3Canada
North America
0.00%
4Singapore
Asia-Pacific
0.00%
5Bermuda
North America
0.00%
6Hong Kong
Asia-Pacific
0.00%
7Sweden
Europe
0.00%
8Australia
Asia-Pacific
0.00%
9Greece
EMEA
0.00%
10Japan
Asia-Pacific
0.00%
11Switzerland
Europe
0.00%
12China
Asia-Pacific
0.00%
13Spain
Europe
0.00%
14United Kingdom
Europe
0.00%
15Belgium
Europe
0.00%
16Austria
Europe
0.00%
17Italy
Europe
0.00%
18Finland
Europe
0.00%

JLJEX Mutual Fund Geographic Allocation

JLJEX geographic allocation spans US (97.1%), United States (0.8%), Canada (0.0%), Singapore (0.0%), Bermuda (0.0%). The fund covers 5 regions.

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