JPDAX Mutual Fund

NAV$9.80

AUM$32M

TER0.87%

Holdings165

JPDAX Mutual Fund

NAV$9.80

JPMorgan Preferred and Income Securities Fund Class A

AUM$32M

TER0.87%

Holdings165

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Top Countries

#	Country	Region	Allocation
1	United States	North America	72.54%
2	US	Global	20.50%
3	Canada	North America	2.60%
4	United Kingdom	Europe	2.53%
5	France	Europe	0.70%
6	Japan	Asia-Pacific	0.31%
7	India	Asia Pacific	0.29%
8	Sweden	Europe	0.24%

JPDAX Mutual Fund Geographic Allocation

JPDAX geographic allocation spans United States (72.5%), US (20.5%), Canada (2.6%), United Kingdom (2.5%), France (0.7%). The fund covers 5 regions.

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