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JEASX Mutual Fund Price & Analysis
JEASX Mutual Fund Chart & Stats
Previous Close$15.55
Sub-CategoryGlobal,International
Total Liabilities109.35K
Last Dividend Ex-Date
Dec 07, 2023Expense Ratio1.22%
Holding Count57
Brandjanus investment fund
Dividend Yield
(―)CategoryEquity
Total Assets34.15M
Shares OutstandingN/A
52-Week Range$14.12 - $17.45
JEASX Mutual Fund News
JEASX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
5.81%
Nvidia Corporation
4.90%
Schneider Electric SE (UK)
3.31%
The Progressive Corporation
3.10%
Westinghouse Air Brake Technologies Corporation
3.08%
T Mobile US
3.08%
Spotify Technology SA
2.96%
Mastercard Inc
2.63%
Arthur J. Gallagher
2.46%
Compagnie de Saint Gobain
2.40%
Total33.73%