JGIAX Mutual Fund

JGIAX Mutual Fund

NAV$8.31
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Top Countries

#CountryRegionAllocation
1United States
North America
95.09%
2United Kingdom
Europe
0.28%
3Cayman Islands
Latin America
0.24%
4Egypt
Middle East & Africa
0.19%
5Germany
Europe
0.18%
6Canada
North America
0.16%
7Spain
Europe
0.16%
8Nigeria
Middle East & Africa
0.16%
9South Africa
Middle East & Africa
0.11%
10Switzerland
Europe
0.10%
11Bermuda
North America
0.09%
12France
Europe
0.09%
13Argentina
Latin America
0.08%
14Peru
Latin America
0.07%
15Kenya
Middle East & Africa
0.07%
16Luxembourg
Europe
0.05%
17Turkey
Europe
0.05%
18Netherlands
Europe
0.04%
19India
Asia Pacific
0.03%
20Singapore
Asia-Pacific
0.03%

JGIAX Mutual Fund Geographic Allocation

JGIAX geographic allocation spans United States (95.1%), United Kingdom (0.3%), Cayman Islands (0.2%), Egypt (0.2%), Germany (0.2%). The fund covers 6 regions.

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