The fund seeks to generate capital appreciation by investing at least 80% of net assets (plus borrowings for investment purposes) in a diversified portfolio of equity securities. Under normal market conditions, at least 40% of the value of the fund's net assets will be invested in securities of issuers domiciled outside of the United States. Equity securities include common and preferred stocks and their equivalents, including depositary receipts, warrants, rights, and convertible securities. It may invest in securities of any market-capitalization.
24 6月 2026現在、最大の保有資産はSAMSUNG ELECTRONICS CO LTD PREFERENCE, TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0, ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK, DEUTSCHE BANK AG COMMON STOCKを含みます。JGETX ファンドの保有資産の完全なリストを確認してください。
JGETX ファンドの保有資産は何ですか?
JGETX ファンドは4の保有資産で構成されており、SAMSUNG ELECTRONICS CO LTD PREFERENCE, TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0, ANHEUSER-BUSCH INBEV SA/NV COMMON STOCKなどが含まれます。JGETX ファンドの保有資産の完全なリストを確認してください。