JMAEX Mutual Fund

JMAEX Mutual Fund

NAV$9.41
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See the full sector breakdown of JMAEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JMAEX Mutual Fund Sector Allocation

JMAEX sector allocation breaks down across Financials (23.5%), Real Estate (6.1%), Consumer Discretionary (4.3%), Communication Services (1.2%). Across 304 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JMAEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JMAEX by country shows geographic exposure. JMAEX overlap reveals how sector exposure compares with other funds.