Disciplined Value International TrustJAJIX
Type
Mutual fund
Peer group
International equity
Net assets
$359.0M
Expense ratio
1.04%
1-year return
+28.3%
3 years, a year
+16.3%
5 years, a year
+11.1%
Holdings
92
What it aims to do.
To seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 4.27% |
| Jh Collateral | 2.98% |
| Weir Group Plc(The) | 2.79% |
| Samsung Electronics Co. Ltd. | 2.66% |
| Danske Bank A/S | 2.38% |
| Euronext N.V. | 2.38% |
| Saipem S.P.A. | 2.33% |
| Shell PLC | 2.02% |
| AstraZeneca PLC | 2.00% |
| ROP Roche Holding AG | 1.88% |
More on JAJIX.
- JAJIX overview
- JAJIX holdings
- JAJIX risk
- JAJIX costs
- JAJIX money in and out
- JAJIX share classes
- Compare JAJIX 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.