Fund profile
Tickers
JAHQX, JAHRX, JAHUX
Fund manager
Total assets
$908.56 mm
Liabilities
$44.27 k
Net assets
$908.52 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS GROWTH-INCOME-1
|
908.53 mm | 15.33 mm shares | 100.00 | Common equity | Long | USA |