JPPEX Mutual Fund

NAV$68.47

AUM$4.4B

TER0.60%

Holdings213

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JPPEX Mutual Fund

NAV$68.47

JPMorgan Mid Cap Equity Fund Class R6

AUM$4.4B

TER0.60%

Holdings213

See how much of JPPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.22%
2	Bermuda	North America	0.91%
3	Ireland	Europe	0.91%
4	Netherlands	Europe	0.74%
5	Mexico	North America	0.72%
6	Cayman Islands	Latin America	0.52%
7	United Kingdom	Europe	0.51%
8	Australia	Asia-Pacific	0.30%
9	Israel	Middle East & Africa	0.25%
10	Canada	North America	0.13%

JPPEX Mutual Fund Geographic Allocation

JPPEX geographic allocation spans US (94.2%), Bermuda (0.9%), Ireland (0.9%), Netherlands (0.7%), Mexico (0.7%). The fund covers 6 regions.

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