JMGRX Mutual Fund Price & Analysis
JMGRX Mutual Fund Chart & Stats
$132.11
-$1.59(-1.19%)
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Previous Close$132.11
Sub-CategoryLarge Cap
Total Liabilities25.29M
Last Dividend Ex-Date
Dec 05, 2025Expense Ratio0.76%
Holding Count78
Brandjanus investment fund
Dividend Yield
(8.07%)CategoryEquity
Total Assets22.83B
Shares OutstandingN/A
52-Week Range$121.50 - $153.79
JMGRX Mutual Fund News
JMGRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
AppLovin Corp. Class A
4.07%
Flex Ltd
3.38%
Ss&C Technologies Holdings
3.07%
Ferguson plc
3.07%
LPL Financial Holdings Inc.
2.66%
Constellation Software
2.45%
JB Hunt Transport Services
2.43%
Revvity, Inc.
2.39%
Boston Scientific
2.33%
Intact Financial
2.23%
Total28.07%