JMIGX Mutual Fund

JMIGX Mutual Fund (Jacob Discovery Fund Institutional Class) is managed by Jacob Funds with $8.8M in net assets. JMIGX expense ratio is 2.00%, holding 48 positions across sectors including Health Care, Information Technology, Financials. Inception date: 1997-12-31.

JMIGX performance shows a YTD return of -8.23%. The 1-year return is 17.17% and the 5-year return is -4.75%. JMIGX dividend yield stands at 0.55%, paid annually.

JMIGX top holdings include First American Government Obligations Fund (16.6%), Celcuity Inc Com (5.5%), Omeros Corp Com (4.5%), Usio Inc (4.1%), Powerfleet (3.8%). 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.