Global Equity TrustJAJFX
Type
Mutual fund
Peer group
Global equity
Net assets
$293.0M
Expense ratio
1.13%
1-year return
+15.0%
3 years, a year
+13.9%
5 years, a year
+8.6%
Holdings
66
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CRH CRH Public Limited Company | 2.26% |
| MSFT Microsoft Corporation | 2.26% |
| Chubb Limited | 2.24% |
| Medtronic Public Limited Company | 2.21% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.21% |
| Federated Hermes Government Ob | 2.19% |
| AEP American Electric Power Company Inc. | 2.10% |
| IFF International Flavors and Fragrances Inc. | 2.08% |
| National Grid plc | 2.03% |
| Deutsche Telekom AG | 2.02% |
More on JAJFX.
- JAJFX overview
- JAJFX holdings
- JAJFX risk
- JAJFX costs
- JAJFX money in and out
- JAJFX share classes
- Compare JAJFX 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.