Global Equity FundJGERX
Type
Mutual fund
Peer group
Global equity
Net assets
$886.6M
Expense ratio
—
1-year return
+20.9%
3 years, a year
+17.7%
5 years, a year
+11.3%
Holdings
66
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CSX CSX Corporation | 2.42% |
| MCK McKesson Corporation | 2.39% |
| Samsung Electronics Co. Ltd. | 2.27% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.27% |
| Anheuser-Busch InBev SA/NV | 2.23% |
| MSFT Microsoft Corporation | 2.19% |
| National Grid plc | 2.09% |
| Deutsche Bank Aktiengesellschaft | 2.02% |
| LHX L3Harris Technologies Inc. | 2.01% |
| EMR Emerson Electric Co. | 2.00% |
More on JGERX.
- JGERX overview
- JGERX holdings
- JGERX risk
- JGERX costs
- JGERX money in and out
- JGERX share classes
- Compare JGERX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.