JLGAX Mutual Fund

NAV$18.93

AUM$97,078.16

TER1.50%

Holdings32

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JLGAX Mutual Fund

NAV$18.93

JAG Large Cap Growth Fund Class A

AUM$97,078.16

TER1.50%

Holdings32

See how much of JLGAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JLGAX NAV Chart

Period	JLGAX return
Latest NAV	$18.93
1 month	-4.76%
3 months	+2.93%
6 months	+9.22%
Year to date	+9.67%
1 year	+19.05%
3 years	+22.05%
5 years	+10.44%
10 years	+15.65%

JLGAX Mutual Fund Price Chart

JLGAX NAV chart displays historical price data and trading volume. Year-to-date, JLGAX has returned 9.67%. The current price is $18.93.

JLGAX price history helps investors identify trends and make informed decisions. JLGAX returns break the record out by period. JLGAX vs another fund lets you evaluate against similar funds.