JAKVX Mutual Fund

JAKVX Mutual Fund

NAV$18.70
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Top Countries

#CountryRegionAllocation
1US
Global
48.20%
2Canada
North America
7.05%
3Australia
Asia-Pacific
3.95%
4United Kingdom
Europe
3.84%
5France
Europe
3.56%
6Netherlands
Europe
2.99%
7South Korea
Asia-Pacific
2.77%
8Japan
Asia-Pacific
2.39%
9Denmark
Europe
2.24%
10Italy
Europe
2.06%
11Germany
Europe
1.90%
12Ireland
Europe
1.90%
13India
Asia Pacific
1.42%
14Mexico
North America
1.27%
15Portugal
Europe
1.01%
16Bermuda
North America
0.91%
17China
Asia-Pacific
0.86%
18Israel
Middle East & Africa
0.43%
19Cayman Islands
Latin America
0.33%
20Spain
Europe
0.05%

JAKVX Mutual Fund Geographic Allocation

JAKVX geographic allocation spans US (48.2%), Canada (7.0%), Australia (4.0%), United Kingdom (3.8%), France (3.6%). 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.