JSPIX Mutual Fund

NAV$13.47

Fund Essentials

Net Assets
$72M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Feb 3, 1994
Fund Family
Jackson Square Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.47%
1 Year+29.94%
3 Year+32.32%
5 Year+15.10%
10 Year+7.40%

Asset Allocation

Stocks: 98.27%
Other: 1.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 31 holdings for JSPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$7.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JSPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JSPIX Mutual Fund Overview

JSPIX Mutual Fund (Jackson Square Large-Cap Growth Fund Institutional Class) is managed by Jackson Square Partners with $72.5M in net assets. JSPIX expense ratio is 0.74%, holding 31 positions across various sectors. Inception date: 1994-02-03.

JSPIX performance shows a YTD return of 25.47%. The 1-year return is 29.94% and the 5-year return is 15.10%.

JSPIX top holdings include a diversified portfolio. View all JSPIX holdings, sector breakdown, or dividend history.

JSPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.