JIESX Mutual Fund

JIESX Mutual Fund

NAV$23.78
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.33%
2United Kingdom
Europe
16.91%
3France
Europe
10.04%
4Germany
Europe
8.44%
5Switzerland
Europe
8.36%
6Italy
Europe
6.18%
7United States
North America
4.21%
8Netherlands
Europe
3.98%
9Spain
Europe
3.97%
10Sweden
Europe
2.79%
11Hong Kong
Asia-Pacific
1.87%
12Australia
Asia-Pacific
1.71%
13Norway
Europe
1.61%
14Austria
Europe
1.32%
15Denmark
Europe
1.18%
16Cayman Islands
Latin America
0.96%
17Ireland
Europe
0.82%
18Finland
Europe
0.75%
19Luxembourg
Europe
0.70%
20Singapore
Asia-Pacific
0.62%

JIESX Mutual Fund Geographic Allocation

JIESX geographic allocation spans Japan (21.3%), United Kingdom (16.9%), France (10.0%), Germany (8.4%), Switzerland (8.4%). The fund covers 4 regions.

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