CUSIP: 47775AAA9 | 60 institutional holders
| Style | Turnover | Location | Filed | ||||
|---|---|---|---|---|---|---|---|
| 79,500,000 | $56.3M | 1.2% | GARP | High | Greenwich, CT | 2026-11-04 | |
| 78,000,000 | $56.0M | 0.4% | Deep Value | Very High | Chicago, IL | 2026-11-02 | |
| 10,640,000 | $7.6M | 0.7% | Yield | High | Rosemary Beach, FL | 2026-10-21 | |
| 8,367,000 | $6.0M | 0.0% | Growth | Medium | Naperville, IL | 2026-11-02 | |
| 3,000,000 | $210.9M | 0.0% | Core | Medium | Paris, India | 2026-11-06 | |
| 2,510,000 | $1.8M | 0.0% | Core | Medium | Frankfurt Am Main, Hong Kong | 2026-11-06 | |
| 1,248,000 | $909.9K | 0.0% | Yield | Medium | London, United Kingdom | 2026-10-22 | |
| 136,000 | $99.5K | 0.0% | Core | Very High | New York, NY | 2026-11-05 | |
| 93,000 | $65.4K | 0.0% | Core | Medium | Honolulu, HI | 2026-10-06 |