JTUAX Mutual Fund

NAV$20.72

AUM$135M

TER1.19%

Holdings639

JTUAX Mutual Fund

NAV$20.72

JPMorgan US Small Company Fund Class A

AUM$135M

TER1.19%

Holdings639

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.63%
2	Bermuda	North America	1.96%
3	Cayman Islands	Latin America	1.68%
4	Canada	North America	0.76%
5	United Kingdom	Europe	0.73%
6	United States	North America	0.67%
7	Switzerland	Europe	0.66%
8	France	Europe	0.53%
9	Ireland	Europe	0.33%
10	Puerto Rico	North America	0.25%
11	Greece	EMEA	0.21%
12	British Virgin Islands	Latin America	0.14%
13	India	Asia Pacific	0.13%
14	Panama	Latin America	0.05%
15	Saudi Arabia	Middle East & Africa	0.03%
16	Israel	Middle East & Africa	0.02%
17	Marshall Islands	Asia-Pacific	0.02%

JTUAX Mutual Fund Geographic Allocation

JTUAX geographic allocation spans US (95.6%), Bermuda (2.0%), Cayman Islands (1.7%), Canada (0.8%), United Kingdom (0.7%). The fund covers 8 regions.

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