Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Value |
Morningstar category | Large Value |
Launch date | 08 Nov 2017 |
Price currency | USD |
Domicile | United States |
Symbol | JVAL |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 798.53m USD As of May 31 2024 |
Share class size | 798.53m USD As of May 31 2024 |
Net expense ratio | 0.12% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Mexico, United States |
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Asset type
US stock | 98.29% |
Non-US stock | 1.56% |
Cash | 0.15% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 28.14% |
Consumer Cyclical | 13.87% |
Healthcare | 12.17% |
Financial Services | 10.85% |
Industrials | 10.71% |
Other | 24.10% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.