JAEEX Mutual Fund Holdings Information
Holdings Count
125Total Assets
858.44MTop 10 Percentage
18.59%125 Holdings as of ―
Sector Breakdown
Financial
18.39%General
15.42%Healthcare
12.26%Energy
9.30%Industrials
9.09%Technology
8.72%Consumer Defensive
7.30%Utilities
6.49%Communication Services
4.33%Real Estate
3.37%Consumer Cyclical
3.02%Basic Materials
2.30%Countries Breakdown
United States
90.76%France
2.41%Canada
1.29%Germany
1.16%United Kingdom
0.83%Breakdown By Smart Score
The weighted average smart score of the JAEEX Mutual Fund is 7
10
13.05%9
22.56%8
11.31%7
24.35%6
7.93%5
7.77%4
7.78%3
0.36%2
2.15%1
2.75%JAEEX Mutual Funds FAQ
What are Mutual Funds JAEEX’s top 3 holdings?
JAEEX’s top 3 holdings are SO, KR:005930, FR:TTE.
What is Mutual Funds JAEEX’s holdings count?
Mutual Funds JAEEX’s is holdings 125 different assets.
What are the total assets of Mutual Funds JAEEX?
Mutual Funds JAEEX’s total assets are 858.44M.