JAKVX Mutual Fund

JAKVX Mutual Fund

NAV$18.66
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Top Countries

#CountryRegionAllocation
1US
Global
49.04%
2Canada
North America
7.00%
3United Kingdom
Europe
4.21%
4France
Europe
3.47%
5Netherlands
Europe
3.12%
6South Korea
Asia-Pacific
2.62%
7Japan
Asia-Pacific
2.41%
8Australia
Asia-Pacific
2.29%
9Denmark
Europe
2.24%
10Italy
Europe
2.06%
11Ireland
Europe
1.92%
12Germany
Europe
1.73%
13India
Asia Pacific
1.42%
14Mexico
North America
1.26%
15Portugal
Europe
1.01%
16Bermuda
North America
0.91%
17China
Asia-Pacific
0.83%
18Israel
Middle East & Africa
0.56%
19South Africa
Middle East & Africa
0.21%
20Switzerland
Europe
0.01%

JAKVX Mutual Fund Geographic Allocation

JAKVX geographic allocation spans US (49.0%), Canada (7.0%), United Kingdom (4.2%), France (3.5%), Netherlands (3.1%). The fund covers 7 regions.

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