JETAX Mutual Fund

NAV$16.88

Fund Essentials

Net Assets
$24M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
47
Inception Date
May 4, 2005
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.21%
1 Year+7.31%
3 Year+14.57%
5 Year+6.01%
10 Year+7.94%

Asset Allocation

Stocks: 84.24%
Cash: 1.43%
Other: 14.34%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JETAX Mutual Fund Overview

JETAX Mutual Fund (Abrdn Focused Emerging Markets ex-China Fund Class A) is managed by Aberdeen with $23.5M in net assets. JETAX expense ratio is 1.30%, holding 47 positions across various sectors. Inception date: 2005-05-04.

JETAX performance shows a YTD return of 19.21%. The 1-year return is 7.31% and the 5-year return is 6.01%.

JETAX top holdings include a diversified portfolio. View all JETAX holdings, sector breakdown, or dividend history.

JETAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JETAX alternatives are available via the screener, along with tax-loss harvesting opportunities.