JSJAX Mutual Fund

NAV$16.46

AUM$266M

TER1.19%

Holdings69

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JSJAX Mutual Fund

NAV$16.46

JHF II Small Cap Dynamic Growth Fund Class A

AUM$266M

TER1.19%

Holdings69

See how much of JSJAX you already own

Just $25 once·$69/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	85.73%
2	Canada	North America	3.92%
3	Brazil	Latin America	3.71%
4	Cayman Islands	Latin America	2.38%
5	Israel	Middle East & Africa	1.98%
6	United States	North America	1.09%
7	Australia	Asia-Pacific	0.00%

JSJAX Mutual Fund Geographic Allocation

JSJAX geographic allocation spans US (85.7%), Canada (3.9%), Brazil (3.7%), Cayman Islands (2.4%), Israel (2.0%). The fund covers 5 regions.

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