JAFEX Mutual Fund

JAFEX Mutual Fund

NAV$36.90
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Top Countries

#CountryRegionAllocation
1US
Global
90.62%
2Ireland
Europe
1.07%
3United Kingdom
Europe
0.24%
4Luxembourg
Europe
0.17%
5Bermuda
North America
0.13%
6Switzerland
Europe
0.11%
7Brazil
Latin America
0.11%
8Cayman Islands
Latin America
0.10%
9Mexico
North America
0.08%
10Canada
North America
0.05%
11Panama
Latin America
0.05%
12British Virgin Islands
Latin America
0.03%
13United States
North America
0.02%
14Australia
Asia-Pacific
0.02%
15Netherlands
Europe
0.02%
16France
Europe
0.01%
17Marshall Islands
Asia-Pacific
0.01%
18Puerto Rico
North America
0.00%
19Saudi Arabia
Middle East & Africa
0.00%
20Philippines
Asia-Pacific
0.00%

JAFEX Mutual Fund Geographic Allocation

JAFEX geographic allocation spans US (90.6%), Ireland (1.1%), United Kingdom (0.2%), Luxembourg (0.2%), Bermuda (0.1%). The fund covers 7 regions.

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