Fund profile
Tickers
JAHWX, JAHVX, JAJQX
Fund manager
Total assets
$197.18 mm
Liabilities
$18.27 k
Net assets
$197.16 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS GLOBAL GROWTH-1
|
197.17 mm | 5.81 mm shares | 100.00 | Common equity | Long | USA |