JPPEX Mutual Fund

NAV$68.39

AUM$4.5B

TER0.60%

Holdings191

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JPPEX Mutual Fund

NAV$68.39

JPMorgan Mid Cap Equity Fund Class R6

AUM$4.5B

TER0.60%

Holdings191

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	93.92%
2	Ireland	Europe	1.06%
3	Bermuda	North America	0.96%
4	Netherlands	Europe	0.75%
5	Mexico	North America	0.67%
6	Cayman Islands	Latin America	0.65%
7	United Kingdom	Europe	0.34%
8	Australia	Asia-Pacific	0.29%
9	Israel	Middle East & Africa	0.23%
10	Canada	North America	0.14%

JPPEX Mutual Fund Geographic Allocation

JPPEX geographic allocation spans US (93.9%), Ireland (1.1%), Bermuda (1.0%), Netherlands (0.8%), 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.