Mga Batayang Estadistika
| Nilai Portofolio | $ 294,253,942 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAJGX - Global Trust NAV telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 294,253,942 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAJGX - Global Trust NAV adalah Microsoft Corporation (US:MSFT) , Wells Fargo & Company (US:WFC) , Philip Morris International Inc. (US:PM) , ING Groep N.V. (NL:INGA) , and McKesson Corporation (US:MCK) . Posisi baru JAJGX - Global Trust NAV meliputi: Heidelberg Materials AG (DE:HEI) , Prudential plc (GB:PRU) , Deutsche Bank Aktiengesellschaft (AT:DBK) , DSV A/S (DK:DSV) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 5.82 | 1.9642 | 1.6265 | |
| 0.02 | 4.80 | 1.6191 | 1.6191 | |
| 0.10 | 4.16 | 1.4046 | 1.4046 | |
| 0.25 | 3.11 | 1.0504 | 1.0504 | |
| 0.10 | 3.09 | 1.0447 | 1.0447 | |
| 0.01 | 3.08 | 1.0403 | 1.0403 | |
| 0.08 | 7.39 | 2.4937 | 0.7367 | |
| 0.04 | 5.99 | 2.0234 | 0.5561 | |
| 0.03 | 7.23 | 2.4413 | 0.5460 | |
| 0.09 | 4.94 | 1.6687 | 0.5235 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.12 | 1.12 | 0.3780 | -1.3347 | |
| 0.06 | 5.41 | 1.8262 | -1.1598 | |
| 0.13 | 5.97 | 2.0149 | -0.9600 | |
| 0.01 | 2.57 | 0.8678 | -0.8087 | |
| 0.05 | 8.65 | 2.9190 | -0.6536 | |
| 0.02 | 4.30 | 1.4518 | -0.6524 | |
| 0.22 | 5.81 | 1.9610 | -0.6191 | |
| 0.01 | 2.85 | 0.9611 | -0.5795 | |
| 0.35 | 7.73 | 2.6098 | -0.4067 | |
| 0.04 | 4.78 | 1.6152 | -0.3878 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -28.77 | 11.98 | -5.62 | 4.0446 | -0.3127 | |||
| WFC / Wells Fargo & Company | 0.11 | -10.35 | 8.74 | 0.06 | 2.9489 | -0.0483 | |||
| PM / Philip Morris International Inc. | 0.05 | -27.59 | 8.65 | -16.92 | 2.9190 | -0.6536 | |||
| INGA / ING Groep N.V. | 0.35 | -21.36 | 7.73 | -12.03 | 2.6098 | -0.4067 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 7.49 | 8.89 | 2.5297 | 0.1672 | |||
| MDT / Medtronic plc | 0.08 | 48.78 | 7.39 | 44.31 | 2.4937 | 0.7367 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 9.29 | 7.23 | 30.97 | 2.4413 | 0.5460 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 7.05 | -2.64 | 2.3799 | -0.1057 | |||
| SNEJF / Sony Group Corporation | 0.25 | 7.99 | 6.57 | 10.96 | 2.2189 | 0.1855 | |||
| 700593100 / Samsung Electronics Co., Ltd. Preferred Non Voting Shares | 0.17 | 0.00 | 6.37 | 13.33 | 2.1504 | 0.2211 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 0.00 | 6.25 | 5.24 | 2.1098 | 0.0712 | |||
| H6D0 / Haleon plc | 1.19 | 6.23 | 6.12 | 8.11 | 2.0669 | 0.1228 | |||
| EMR / Emerson Electric Co. | 0.04 | 15.31 | 5.99 | 40.22 | 2.0234 | 0.5561 | |||
| BAC / Bank of America Corporation | 0.13 | -39.26 | 5.97 | -31.13 | 2.0149 | -0.9600 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.44 | 0.00 | 5.91 | 4.62 | 1.9946 | 0.0560 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -11.45 | 5.90 | -5.81 | 1.9915 | -0.1586 | |||
| CB / Chubb Limited | 0.02 | 0.00 | 5.85 | -4.05 | 1.9734 | -0.1182 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.08 | 10.64 | 5.84 | 23.83 | 1.9699 | 0.3521 | |||
| CRH / CRH plc | 0.06 | 466.66 | 5.82 | 491.86 | 1.9642 | 1.6265 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.22 | -26.86 | 5.81 | -22.72 | 1.9610 | -0.6191 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.15 | -18.09 | 5.63 | 6.37 | 1.9012 | 0.0837 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 12.23 | 5.60 | 6.75 | 1.8908 | 0.0899 | |||
| COP / ConocoPhillips | 0.06 | 0.00 | 5.49 | -14.56 | 1.8527 | -0.3520 | |||
| C / Citigroup Inc. | 0.06 | -48.14 | 5.41 | -37.81 | 1.8262 | -1.1598 | |||
| ORCL / Oracle Corporation | 0.02 | -14.09 | 5.33 | 34.36 | 1.8008 | 0.4377 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.09 | 8.86 | 4.94 | 48.19 | 1.6687 | 0.5235 | |||
| CSX / CSX Corporation | 0.15 | 0.00 | 4.87 | 10.89 | 1.6428 | 0.1361 | |||
| TRU / TransUnion | 0.05 | 0.00 | 4.81 | 6.05 | 1.6221 | 0.0666 | |||
| HEI / Heidelberg Materials AG | 0.02 | 4.80 | 1.6191 | 1.6191 | |||||
| DIS / The Walt Disney Company | 0.04 | -34.74 | 4.78 | -18.00 | 1.6152 | -0.3878 | |||
| TTA / Time to Act Plc | 0.08 | 14.59 | 4.75 | 8.69 | 1.6041 | 0.1035 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | 56.42 | 4.62 | 36.76 | 1.5588 | 0.3999 | |||
| PUB / Publicis Groupe S.A. | 0.04 | -8.94 | 4.53 | 9.00 | 1.5299 | 0.1027 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -15.88 | 4.43 | -11.74 | 1.4944 | -0.2274 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -21.46 | 4.30 | -29.84 | 1.4518 | -0.6524 | |||
| SGSN / SGS SA | 0.04 | 22.59 | 4.26 | 24.93 | 1.4368 | 0.2672 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.10 | 4.16 | 1.4046 | 1.4046 | |||||
| AI / L'Air Liquide S.A. | 0.02 | 16.02 | 4.15 | 23.90 | 1.4018 | 0.3197 | |||
| ACN / Accenture plc | 0.01 | 14.02 | 4.10 | 9.21 | 1.3847 | 0.0954 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.06 | 0.00 | 4.10 | -8.24 | 1.3844 | -0.1495 | |||
| ADI / Analog Devices, Inc. | 0.02 | -27.11 | 3.65 | -13.97 | 1.2314 | -0.2241 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | 11.50 | 3.60 | 2.39 | 1.2143 | 0.0086 | |||
| URI / United Rentals, Inc. | 0.00 | -25.74 | 3.50 | -10.73 | 1.1822 | -0.1644 | |||
| WM / Waste Management, Inc. | 0.01 | 2.39 | 3.42 | 12.84 | 1.1540 | 0.1760 | |||
| BTAFF / British American Tobacco p.l.c. | 0.01 | 39.53 | 3.34 | 17.93 | 1.1282 | 0.1554 | |||
| GOOGL / Alphabet Inc. | 0.02 | -31.63 | 3.24 | -22.10 | 1.0938 | -0.3338 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.13 | 0.00 | 3.18 | -2.06 | 1.0737 | -0.0412 | |||
| SVNDF / Seven & i Holdings Co., Ltd. | 0.20 | 0.00 | 3.16 | 11.17 | 1.0655 | 0.0907 | |||
| PRU / Prudential plc | 0.25 | 3.11 | 1.0504 | 1.0504 | |||||
| CMCSA / Comcast Corporation | 0.09 | 0.00 | 3.11 | -3.27 | 1.0497 | -0.0539 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.10 | 3.09 | 1.0447 | 1.0447 | |||||
| DSV / DSV A/S | 0.01 | 3.08 | 1.0403 | 1.0403 | |||||
| SBUX / Starbucks Corporation | 0.03 | 0.00 | 3.06 | -6.59 | 1.0344 | -0.0916 | |||
| HON / Honeywell International Inc. | 0.01 | -13.34 | 2.98 | -4.71 | 1.0049 | -0.0673 | |||
| MMM / 3M Company | 0.02 | -17.77 | 2.91 | -14.76 | 0.9808 | -0.1892 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -14.57 | 2.88 | -20.77 | 0.9710 | -0.2754 | |||
| AAPL / Apple Inc. | 0.01 | -31.32 | 2.85 | -36.57 | 0.9611 | -0.5795 | |||
| LEN / Lennar Corporation | 0.02 | 0.00 | 2.71 | -3.63 | 0.9148 | -0.0505 | |||
| ELV / Elevance Health, Inc. | 0.01 | -41.14 | 2.57 | -47.37 | 0.8678 | -0.8087 | |||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD | 1.12 | -77.56 | 1.12 | -77.57 | 0.3780 | -1.3347 |
