JMCGX Mutual Fund

NAV$28.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
2.30%
Dividend Yield (Current)
0.41%
Holdings
48
Inception Date
May 1, 2001
Fund Family
Jacob Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.73%
1 Year+42.80%
3 Year+10.70%
5 Year-4.71%
10 Year+14.52%

Asset Allocation

Stocks: 84.07%
Cash: 15.93%

Top Holdings

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TickerNameWeight
FGXXXFGXXX17.88%
CELCCELC8.61%
OMEROMER4.87%
CTPLCTPL4.04%
WRNWRN4.02%
Top 10 Concentration: 57.33%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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JMCGX Mutual Fund Overview

JMCGX Mutual Fund (Jacob Discovery Fund Investor Class) is managed by Jacob Funds with $6.1M in net assets. JMCGX expense ratio is 2.30%, holding 48 positions across sectors including Unknown. Inception date: 2001-05-01.

JMCGX performance shows a YTD return of 0.73%. The 1-year return is 42.80% and the 5-year return is -4.71%. JMCGX dividend yield stands at 0.41%, paid annually.

JMCGX top holdings include FGXXX (17.9%), CELC (8.6%), OMER (4.9%), CTPL (4.0%), WRN (4.0%). View all JMCGX holdings, sector breakdown, or dividend history.

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