JMEEX Mutual Fund

NAV$71.86

AUM$10M

TER0.70%

Holdings191

JMEEX Mutual Fund

NAV$71.86

JPMorgan Mid Cap Equity Fund Class R5

AUM$10M

TER0.70%

Holdings191

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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	95.29%
2	Ireland	Europe	1.72%
3	Mexico	North America	0.63%
4	Cayman Islands	Latin America	0.60%
5	Bermuda	North America	0.56%
6	Netherlands	Europe	0.46%
7	Switzerland	Europe	0.33%
8	Australia	Asia-Pacific	0.28%
9	United Kingdom	Europe	0.19%
10	Israel	Middle East & Africa	0.15%
11	Canada	North America	0.06%

JMEEX Mutual Fund Geographic Allocation

JMEEX geographic allocation spans US (95.3%), Ireland (1.7%), Mexico (0.6%), Cayman Islands (0.6%), Bermuda (0.6%). The fund covers 6 regions.

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