JMIGX Mutual Fund

NAV$31.44

AUM$9M

TER2.00%

Holdings48

JMIGX Mutual Fund

NAV$31.44

Jacob Discovery Fund Institutional Class

AUM$9M

TER2.00%

Holdings48

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.76%
2	United States	North America	13.91%
3	Canada	North America	5.08%
4	Hong Kong	Asia-Pacific	2.28%
5	Cayman Islands	Latin America	1.90%
6	Italy	Europe	1.32%

JMIGX Mutual Fund Geographic Allocation

JMIGX 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.

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