9 important things you should know about Aberdeen JETAX mutual fund
Updated: December 01, 2021
Bull case
3-year return above the benchmark
5-year return above the benchmark
Bear case
Low net assets
10-year return below the benchmark
15-year return below the benchmark
High expense ratio
Sales load and/or distribution fees

Before we start: if you’re looking for JETAX “stock” price, you can quickly find it out by visiting Finny and typing "JETAX quote". If you’re looking for a quick scoop on JETAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "JETAX". You’ll get all this info in one place.

Are you looking to buy or sell JETAX? Or perhaps you’re looking for JETAX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this JETAX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: JETAX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: JETAX buy or sell; the pros and cons of investing in JETAX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to JETAX.

And here is the list of questions we’ll answer:

  1. Describe Aberdeen Investment Funds: Aberdeen Select International Equity Fund II; Class A Shares (JETAX).
  2. What are JETAX holdings?
  3. What is JETAX performance? What are JETAX historical returns?
  4. What is JETAX dividend yield?
  5. What is JETAX minimum initial investment amount?
  6. Does JETAX have any sales loads or 12b-1 distribution expenses?
  7. What is JETAX Finny Score? JETAX buy or sell?
  8. What are the pros of investing in JETAX? What are JETAX buy reasons?
  9. What are the cons of investing in JETAX? What are JETAX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Aberdeen Investment Funds: Aberdeen Select International Equity Fund II; Class A Shares (JETAX).

The Fund seeks long-term growth of capital. The Fund seeks its investment objective by normally investing at least 80% of its net assets in international equity securities. The Fund normally excludes investments in the U.S. The Fund invests in mid-size and larger companies.

2. What are JETAX top holdings?

JETAX has 51 stock holdings and 0 bond holdings.

The top 10 holdings represent 32.93% of total assets. Here are the top holdings:

Name Symbol % Assets
Wuxi Biologics (Ca N/A 4.10%
Tetra Tech Inc TTEK 3.53%
Prologis Inc PLD 3.37%
UnitedHealth Group Inc UNH 3.36%
Salesforce.com Inc CRM 3.26%
Vestas Wind Systems A/S VWS 3.13%
Safaricom PLC N/A 3.11%
Samsung SDI Co Ltd 006400.KS 3.05%
Equinix Inc EQIX 3.03%
NextEra Energy Inc NEE 2.99%

3. What is JETAX performance? What are JETAX historical returns?

JETAX has generated the following returns:

  • 1-month return is -4.31%;
  • 3-month return is -2.45%;
  • 1-year return is -2.45%;
  • 3-year return is 20.92%;
  • 5-year return is 15.19%;
  • 10-year return is 8.75%;
  • 15-year return is 3.52%.

4. What is JETAX dividend yield?

JETAX yield is 0.32%.

5. What is JETAX minimum initial investment amount?

JETAX minimum initial investment amount is $3.00K.

6. Does JETAX have any sales loads or 12b-1 distribution expenses?

JETAX 12b-1 distribution fee is 0.25. JETAX front-end sales load is 0. JETAX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 29. Our quantitative analysis shows 2 reasons to buy and 5 reasons to sell it, resulting in the Finny Score of 29.

8. What are the pros of investing in JETAX? What are JETAX buy reasons?

The following are JETAX strengths from our perspective:

  • JETAX 3-year return is 20.92%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 17.14%.
  • JETAX 5-year return is 15.19%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 14.13%.

9. What are the cons of investing in JETAX? What are JETAX negatives?

The following are JETAX weaknesses from our perspective:

  • JETAX net assets are $43.10 million. This fund is not a popular choice with retail investors.
  • JETAX 10-year return is 8.75%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 12.32%.
  • JETAX 15-year return is 3.52%, which is lower than the 15-year return of the benchmark index (MSCI ACWI NR USD), 7.04%.
  • JETAX expense ratio is 1.41%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the JETAX review, we covered JETAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.