JGLYX Mutual Fund

NAV$20.04

AUM$2M

TER0.99%

Holdings142

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JGLYX Mutual Fund

NAV$20.04

JPMorgan Small Cap Growth Fund Class R4

AUM$2M

TER0.99%

Holdings142

See how much of JGLYX 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	91.84%
2	Canada	North America	2.39%
3	United States	North America	1.72%
4	Netherlands	Europe	1.67%
5	United Kingdom	Europe	0.76%
6	Australia	Asia-Pacific	0.63%
7	Israel	Middle East & Africa	0.62%
8	Switzerland	Europe	0.46%

JGLYX Mutual Fund Geographic Allocation

JGLYX geographic allocation spans US (91.8%), Canada (2.4%), United States (1.7%), Netherlands (1.7%), United Kingdom (0.8%). The fund covers 5 regions.

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