JIEIX Mutual Fund

NAV$29.47

AUM$73M

TER0.90%

Holdings85

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NAV$29.47

Abrdn Emerging Markets Dividend Fund Institutional Class

AUM$73M

TER0.90%

Holdings85

See how much of JIEIX you already own

Just $25 once·$99/mo·Download sample

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JIEIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

JIEIX Mutual Fund All Holdings

JIEIX holdings total 85 positions.

JIEIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

JIEIX sectors provide a detailed breakdown. JIEIX overlap shows how holdings compare to other funds in your portfolio.