JMIGX Mutual Fund

NAV$31.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
2.00%
Dividend Yield (Current)
0.50%
Holdings
48
Inception Date
Dec 31, 1997
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+0.89%
1 Year+43.26%
3 Year+11.03%
5 Year-4.44%
10 Year+14.76%

Asset Allocation

Stocks: 84.07%
Cash: 15.93%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund17.88%
CELCCelcuity Inc Common Stock Usd 0.0018.61%
OMEROmeros Corp.(omer)4.87%
CTPLCANTALOUPE INC4.04%
WRNWestern Copper And Gold Corp.4.02%
Top 10 Concentration: 57.33%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

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Peer Avg
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JMIGX Mutual Fund Overview

JMIGX Mutual Fund (Jacob Discovery Fund Institutional Class) is managed by Jacob Funds with $9.2M in net assets. JMIGX expense ratio is 2.00%, holding 48 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 1997-12-31.

JMIGX performance shows a YTD return of 0.89%. The 1-year return is 43.26% and the 5-year return is -4.44%. JMIGX dividend yield stands at 0.50%, paid annually.

JMIGX top holdings include First American Government Obligations Fund (17.9%), Celcuity Inc Common Stock Usd 0.001 (8.6%), Omeros Corp.(omer) (4.9%), CANTALOUPE INC (4.0%), Western Copper And Gold Corp. (4.0%). View all JMIGX holdings, sector breakdown, or dividend history.

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