JRI ETF

JRI ETF
$11.83
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United States is JRI's largest country exposure at 74.4% of the fund as of Aug 31, 2026. JRI is Nuveen Real Asset Income and Growth Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
74.39%
2Canada
North America
5.36%
3United Kingdom
Europe
3.49%
4Australia
Asia-Pacific
3.14%
5France
Europe
2.07%
6Singapore
Asia-Pacific
1.88%
7Mexico
North America
1.85%
8Hong Kong
Asia-Pacific
1.83%
9Japan
Asia-Pacific
1.83%
10Italy
Europe
1.66%
11Belgium
Europe
1.16%
12Spain
Europe
0.61%
13Bermuda
North America
0.34%
14Guernsey
Europe
0.16%
15India
Asia Pacific
0.07%
16Luxembourg
Europe
0.06%
17Switzerland
Europe
0.04%
18Greece
EMEA
0.02%

JRI ETF Geographic Allocation

JRI geographic allocation spans United States (74.4%), Canada (5.4%), United Kingdom (3.5%), Australia (3.1%), France (2.1%). The fund covers 5 regions.

JRI country exposure helps investors assess international diversification and geopolitical risk. JRI sectors alongside geography give a fuller picture of portfolio allocation.

JRI ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
98.0%
Emerging Markets2 countries
1.9%

Regional Allocation

North America
81.9%
421 holdings
Europe
9.3%
32 holdings
Asia-Pacific
8.7%
24 holdings
Asia Pacific
0.1%
1 holding
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
74.39%
CanadaNorth AmericaDeveloped
5.36%
United KingdomEuropeDeveloped
3.49%
AustraliaAsia-PacificDeveloped
3.14%
FranceEuropeDeveloped
2.07%
SingaporeAsia-PacificDeveloped
1.88%
MexicoNorth AmericaEmerging
1.85%
Hong KongAsia-PacificDeveloped
1.83%
JapanAsia-PacificDeveloped
1.83%
ItalyEuropeDeveloped
1.66%
BelgiumEuropeDeveloped
1.16%
SpainEuropeDeveloped
0.61%
BermudaNorth AmericaDeveloped
0.34%
GuernseyEuropeDeveloped
0.16%
IndiaAsia PacificEmerging
0.07%
LuxembourgEuropeDeveloped
0.06%
SwitzerlandEuropeDeveloped
0.04%
GreeceEMEADeveloped
0.02%