JMCGX Mutual Fund
NAV$28.06
AUM$6M
TER2.30%
Holdings48
JMCGX Mutual Fund
NAV$28.06
Jacob Discovery Fund Investor Class
AUM$6M
TER2.30%
Holdings48
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
JMCGX Mutual Fund Geographic Allocation
JMCGX geographic allocation spans US (87.8%), United States (13.9%), Canada (5.1%), Hong Kong (2.3%), Cayman Islands (1.9%). The fund covers 5 regions.
JMCGX country exposure helps investors assess international diversification and geopolitical risk.JMCGX sector breakdown alongside geography gives a complete picture of portfolio allocation.