JLIOX Mutual Fund

JLIOX Mutual Fund

NAV$12.77
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Top Countries

#CountryRegionAllocation
1US
Global
95.78%
2United States
North America
1.09%
3Canada
North America
0.00%
4Singapore
Asia-Pacific
0.00%
5Bermuda
North America
0.00%
6Hong Kong
Asia-Pacific
0.00%
7Sweden
Europe
0.00%
8Australia
Asia-Pacific
0.00%
9Greece
EMEA
0.00%
10United Kingdom
Europe
0.00%
11Denmark
Europe
0.00%
12China
Asia-Pacific
0.00%
13Spain
Europe
0.00%
14Belgium
Europe
0.00%
15Austria
Europe
0.00%
16Italy
Europe
0.00%
17Finland
Europe
0.00%

JLIOX Mutual Fund Geographic Allocation

JLIOX geographic allocation spans US (95.8%), United States (1.1%), Canada (0.0%), Singapore (0.0%), Bermuda (0.0%). The fund covers 5 regions.

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