JLKEX Mutual Fund

JLKEX Mutual Fund

NAV$15.46
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Top Countries

#CountryRegionAllocation
1US
Global
99.31%
2United States
North America
0.65%
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%
8United Kingdom
Europe
0.00%
9Australia
Asia-Pacific
0.00%
10Greece
EMEA
0.00%
11Netherlands
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%

JLKEX Mutual Fund Geographic Allocation

JLKEX geographic allocation spans US (99.3%), United States (0.7%), Canada (0.0%), Singapore (0.0%), Bermuda (0.0%). The fund covers 5 regions.

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