JAMEX Mutual Fund

NAV$42.19

AUM$73M

TER0.99%

Holdings49

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JAMEX Mutual Fund

NAV$42.19

Jamestown Equity Fund

AUM$73M

TER0.99%

Holdings49

See how much of JAMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.83%
2	Ireland	Europe	2.68%
3	United Kingdom	Europe	1.25%
4	France	Europe	1.22%
5	Germany	Europe	1.00%

JAMEX Mutual Fund Geographic Allocation

JAMEX geographic allocation spans US (93.8%), Ireland (2.7%), United Kingdom (1.3%), France (1.2%), Germany (1.0%). The fund covers 2 regions.

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