JMVNX Mutual Fund

NAV$17.72

TER0.96%

Holdings128

JMVNX Mutual Fund

NAV$17.72

JHFunds2 Mid Value Fund Class NAV

TER0.96%

Holdings128

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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	91.65%
2	Canada	North America	2.93%
3	United Kingdom	Europe	2.53%
4	Ireland	Europe	0.86%
5	United States	North America	0.80%
6	Switzerland	Europe	0.79%
7	Finland	Europe	0.74%
8	Israel	Middle East & Africa	0.59%
9	Brazil	Latin America	0.11%

JMVNX Mutual Fund Geographic Allocation

JMVNX geographic allocation spans US (91.7%), Canada (2.9%), United Kingdom (2.5%), Ireland (0.9%), United States (0.8%). The fund covers 5 regions.

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