JETIX — abrdn Global Equity Impact Fund
Data updated: 2025-09-25
JETIX — abrdn Global Equity Impact Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $40.97M AUM · 1.05% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
JETIX Fund Overview
JETIX — abrdn Global Equity Impact Fund is a US mutual fund managed by abrdn Funds, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Emerging Markets Information Technology Equity
- Assets under management: $40.97M
- 1-year return: 10.8%
- Ticker: JETIX
- SEC CIK: 0001413594
- SEC series ID: S000072754
- Share class ID: C000229254
JETIX Holdings
Top 10 holdings of abrdn Global Equity Impact Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.56% |
| iShares MSCI India ETF | 9.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.73% |
| Samsung Electronics Co Ltd | 5.12% |
| ICICI Bank Ltd | 4.43% |
| iShares MSCI India Small-Cap ETF | 3.66% |
| Grupo Mexico SAB de CV | 3.03% |
| Shinhan Financial Group Co Ltd | 2.80% |
| Larsen & Toubro Ltd | 2.55% |
| Mahindra & Mahindra Ltd | 2.55% |
JETIX Portfolio Allocation
Asset-class allocation of abrdn Global Equity Impact Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
JETIX Performance
Total returns for JETIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.8% |
| 3 years (annualised) | 7.6% |
JETIX Risk Information
Risk metrics for JETIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
JETIX Costs and Fees
JETIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.66%
- Portfolio turnover: 49%
- Brokerage commissions: 4.95 bps of average net assets (SEC N-CEN)
JETIX Cashflows
Over the 12 months to 2025-07, abrdn Global Equity Impact Fund had net outflows of $7.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$242.32K |
| 2025-06 | −$2.36M |
| 2025-05 | −$638.89K |
| 2025-04 | −$278.94K |
| 2025-03 | −$605.47K |
| 2025-02 | −$394.23K |
JETIX Debt Constituents
No individual debt constituents are reported in abrdn Global Equity Impact Fund's latest SEC N-PORT filing.
JETIX Prospectus and SEC Filings
Official abrdn Global Equity Impact Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.