JNBAX Mutual Fund

NAV$10.58

AUM$4.6B

TER0.75%

Holdings2,792

JNBAX Mutual Fund

NAV$10.58

JPMorgan Income Builder Fund Class A

AUM$4.6B

TER0.75%

Holdings2,792

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Top Countries

#	Country	Region	Allocation
1	US	Global	40.28%
2	United States	North America	33.61%
3	United Kingdom	Europe	2.60%
4	France	Europe	2.36%
5	Canada	North America	1.42%
6	Netherlands	Europe	1.41%
7	Taiwan	Asia-Pacific	1.37%
8	Japan	Asia-Pacific	1.24%
9	Germany	Europe	1.15%
10	Hong Kong	Asia-Pacific	0.93%
11	South Korea	Asia-Pacific	0.82%
12	Italy	Europe	0.79%
13	Ireland	Europe	0.77%
14	Switzerland	Europe	0.75%
15	Sweden	Europe	0.65%
16	China	Asia-Pacific	0.53%
17	Finland	Europe	0.37%
18	Mexico	North America	0.36%
19	Spain	Europe	0.35%
20	Brazil	Latin America	0.35%

JNBAX Mutual Fund Geographic Allocation

JNBAX geographic allocation spans US (40.3%), United States (33.6%), United Kingdom (2.6%), France (2.4%), Canada (1.4%). The fund covers 8 regions.

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