JAELX Mutual Fund

JAELX Mutual Fund

NAV$4.77
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Top Countries

#CountryRegionAllocation
1United States
North America
72.85%
2US
Global
24.50%
3Luxembourg
Europe
1.00%
4Canada
North America
0.37%
5United Kingdom
Europe
0.32%
6Japan
Asia-Pacific
0.25%
7Ireland
Europe
0.23%
8France
Europe
0.20%
9India
Asia Pacific
0.12%
10Denmark
Europe
0.08%
11Germany
Europe
0.07%
12Netherlands
Europe
0.05%
13Mexico
North America
0.05%
14Switzerland
Europe
0.04%
15Bermuda
North America
0.04%
16Australia
Asia-Pacific
0.01%
17Singapore
Asia-Pacific
0.01%

JAELX Mutual Fund Geographic Allocation

JAELX geographic allocation spans United States (72.8%), US (24.5%), Luxembourg (1.0%), Canada (0.4%), United Kingdom (0.3%). The fund covers 5 regions.

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