JLGIX Mutual Fund

NAV$21.73

AUM$17M

TER1.25%

Holdings37

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JLGIX Mutual Fund

NAV$21.73

JAG Large Cap Growth Fund Class I

AUM$17M

TER1.25%

Holdings37

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	$21.73
1 month	+2.84%
3 months	-0.42%
6 months	+26.15%
Year to date	+14.77%
1 year	+18.41%
3 years	+32.51%
5 years	+19.07%
10 years	+25.97%

JLGIX Mutual Fund Price Chart

JLGIX NAV chart displays historical price data and trading volume. Year-to-date, JLGIX has returned 14.77%. The current price is $21.73.

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.