JEEIX Mutual Fund

NAV$19.55
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Top Countries

#CountryRegionAllocation
1US
Global
42.46%
2Japan
Asia-Pacific
8.77%
3France
Europe
7.56%
4Hong Kong
Asia-Pacific
6.07%
5Italy
Europe
5.34%
6Canada
North America
5.15%
7Germany
Europe
4.21%
8United Kingdom
Europe
4.13%
9South Korea
Asia-Pacific
3.90%
10Brazil
Latin America
3.30%
11Spain
Europe
3.05%
12Turkey
Europe
2.87%
13Singapore
Asia-Pacific
2.85%

JEEIX Mutual Fund Geographic Allocation

JEEIX geographic allocation spans US (42.5%), Japan (8.8%), France (7.6%), Hong Kong (6.1%), Italy (5.3%). The fund covers 5 regions.

JEEIX country exposure helps investors assess international diversification and geopolitical risk.JEEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.