Disciplined Value International TrustJAJJX
Type
Mutual fund
Peer group
International equity
Net assets
$359.0M
Expense ratio
0.79%
1-year return
+28.7%
3 years, a year
+16.6%
5 years, a year
+11.4%
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 JAJJX.
- JAJJX overview
- JAJJX holdings
- JAJJX risk
- JAJJX costs
- JAJJX money in and out
- JAJJX share classes
- Compare JAJJX 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.