Fund profile
Tickers
JAHLX, JAHMX, JAHPX
Fund manager
Total assets
$361.84 mm
Liabilities
$24.87 k
Net assets
$361.81 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN FIS INTERNATIONAL-1
|
361.82 mm | 20.68 mm shares | 100.00 | Common equity | Long | USA |