JGVRX Mutual Fund

NAV$45.64

AUM$95M

TER0.60%

Holdings85

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JGVRX Mutual Fund

NAV$45.64

JPMorgan Growth Advantage Fund Class R5

AUM$95M

TER0.60%

Holdings85

See how much of JGVRX 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	96.78%
2	Ireland	Europe	0.99%
3	Netherlands	Europe	0.76%
4	United Kingdom	Europe	0.72%
5	Israel	Middle East & Africa	0.70%
6	Australia	Asia-Pacific	0.07%

JGVRX Mutual Fund Geographic Allocation

JGVRX geographic allocation spans US (96.8%), Ireland (1.0%), Netherlands (0.8%), United Kingdom (0.7%), Israel (0.7%). The fund covers 4 regions.

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