JLGIX Mutual Fund NAV Chart & History | MarketXLS

JLGIX Mutual Fund

NAV$21.21

AUM$16M

TER1.25%

Holdings32

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JLGIX Mutual Fund

NAV$21.21

JAG Large Cap Growth Fund Class I

AUM$16M

TER1.25%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

JLGIX NAV Chart

Period	JLGIX return
Latest NAV	$21.21
1 month	-0.23%
3 months	+26.68%
6 months	+15.75%
Year to date	+15.25%
1 year	+23.56%
3 years	+34.73%
5 years	+21.49%
10 years	+26.98%

JLGIX Mutual Fund Price Chart

JLGIX NAV chart displays historical price data and trading volume. Year-to-date, JLGIX has returned 15.25%. The current price is $21.21.

JLGIX price history helps investors identify trends and make informed decisions.JLGIX performance metrics offer detailed return data. JLGIX fund comparison lets you evaluate against similar funds.