International Small Company TrustJAJDX
Type
Mutual fund
Peer group
International equity
Net assets
$113.0M
Expense ratio
1.01%
1-year return
+29.3%
3 years, a year
+14.6%
5 years, a year
+7.0%
Holdings
2,819
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 2.99% |
| Swiss Prime Site AG | 0.51% |
| BAWAG Group AG | 0.44% |
| Orion Corporation | 0.35% |
| PSP Swiss Property AG | 0.34% |
| Gaztransport Et Technigaz | 0.32% |
| OGC OceanaGold Corporation | 0.31% |
| Accelleron Industries AG | 0.30% |
| Rexel | 0.30% |
| Finning International Inc. | 0.30% |
More on JAJDX.
- JAJDX overview
- JAJDX holdings
- JAJDX risk
- JAJDX costs
- JAJDX money in and out
- JAJDX share classes
- Compare JAJDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.