JSJIX Mutual Fund

NAV$16.86

AUM$266M

TER0.94%

Holdings69

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JSJIX Mutual Fund

NAV$16.86

JHF II Small Cap Dynamic Growth Fund Class I

AUM$266M

TER0.94%

Holdings69

See how much of JSJIX 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	Ireland	Europe	0.00%

JSJIX Mutual Fund Geographic Allocation

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

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