JLGIX Mutual Fund

NAV$20.97

AUM$17M

TER1.25%

Holdings32

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JLGIX Mutual Fund

NAV$20.97

JAG Large Cap Growth Fund Class I

AUM$17M

TER1.25%

Holdings32

See how much of JLGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JLGIX NAV Chart

Period	JLGIX return
Latest NAV	$20.97
1 month	-4.71%
3 months	+3.02%
6 months	+9.36%
Year to date	+9.83%
1 year	+19.39%
3 years	+22.37%
5 years	+10.73%
10 years	+15.95%

JLGIX Mutual Fund Price Chart

JLGIX NAV chart displays historical price data and trading volume. Year-to-date, JLGIX has returned 9.83%. The current price is $20.97.

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