JMIGX Mutual Fund

JMIGX Mutual Fund (Jacob Discovery Fund Institutional Class) is managed by Jacob Funds with $7.7M in net assets. JMIGX expense ratio is 2.00%, holding 50 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 1997-12-31.

JMIGX performance shows a YTD return of -10.60%. The 1-year return is -7.24% and the 5-year return is -6.52%. JMIGX dividend yield stands at 0.56%, paid annually.

JMIGX top holdings include Usio Inc (6.4%), Celcuity Inc Com (4.4%), Omeros Corp Com (4.0%), Porch Group Inc Cl A (4.0%), Powerfleet (3.5%). Go to all JMIGX holdings, JMIGX sectors, or JMIGX dividends.

JMIGX can be compared against other funds. Use JMIGX overlap to find shared positions, or JMIGX vs another fund for a side-by-side view. JMIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.