JAMFX Mutual Fund
JAMFX Mutual Fund
NAV$5.71
AUM$39M
TER2.38%
Holdings36
JAMFX Mutual Fund
NAV$5.71
Jacob Internet Fund Investor Class
AUM$39M
TER2.38%
Holdings36
JAMFX Mutual Fund Geographic Allocation
JAMFX geographic allocation spans US (97.7%), United States (4.1%), Cayman Islands (2.5%), Singapore (2.3%), Hong Kong (1.7%). The fund covers 4 regions.
JAMFX country exposure helps investors assess international diversification and geopolitical risk.JAMFX sector breakdown alongside geography gives a complete picture of portfolio allocation.