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JAG Large Cap Growth Fund (JLGAX)

Total Non-Current Assets

$382.77M

Quarterly · Period ending: May 31, 2023 · USD

JLGAX Total Non-Current Assets

Latest reported$410.84Mperiod endingNov 30, 2022

Latest reported$410.84Mperiod endingNov 30, 2022

JLGAX FY Non-Current Assets ($760.31M → $410.84M)

Annual total non-current assets

High-resolution chart · PNG

JLGAX total non-current assets history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

JAG Large Cap Growth Fund Total Non-Current Assets — Annual fiscal periods (USD)
Period ending	Total Non-Current Assets (USD)
Nov 30, 2022	410,837,963
Nov 30, 2021	342,765,844
Nov 30, 2020	305,650,299
Nov 30, 2019	573,636,369
Nov 30, 2018	597,511,572
Nov 30, 2017	688,661,274
Nov 30, 2016	759,893,497
Nov 30, 2015	758,787,217
Nov 30, 2014	1,169,054,445
Nov 30, 2013	970,516,335
Nov 30, 2012	760,312,216

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.