- What are the top holdings of JANI?
- AllianzIM International Equity Buffer15 Uncapped Jan ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JANI have?
- JANI holds 4 positions as reported by the fund's most recent disclosure.
- What sectors does JANI invest in?
- AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JANI most exposed to?
- JANI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JANI a US-only fund?
- The country allocation card on this page shows JANI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JANI invest in?
- The AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) is structured to provide investment results that closely follow the share price performance of its reference fund, the iShares MSCI EAFE ETF (EFA), over a designated outcome period. Its strategy aims to capture EFA's positive returns without any upside limit, but only when those gains surpass a specified spread. Simultaneously, it shields investors from the first 15% of any potential losses incurred by EFA. These targeted performance characteristics, encompassing both uncapped upside exposure and initial downside protection, are determined by EFA's share price movements specifically at the end of the defined outcome period.
