Other Income/Expenses (Net)

-$9.81M

Quarterly · Period ending: May 31, 2023 · USD

Latest reported-$9.81Mperiod endingMay 31, 2023

JLGAX Quarterly Other Income/Expenses (Net) ($32.44M → -$9.81M)

Quarterly Other Income/Expenses (Net)

High-resolution chart · PNG

JLGAX other income/expenses (net) history

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

JAG Large Cap Growth Fund Other Income/Expenses (Net) — Quarterly (USD)
Period ending	Other Income/Expenses (Net) (USD)
May 31, 2023	-9,805,316
Feb 28, 2023	-9,805,316
Nov 30, 2022	966,529
Aug 31, 2022	966,529
May 31, 2022	41,195,052
Feb 28, 2022	41,195,052
Nov 30, 2021	-4,574,121
Aug 31, 2021	-4,574,121
May 31, 2021	31,758,074
Feb 28, 2021	31,758,074
Nov 30, 2020	-1,141,506
Aug 31, 2020	-1,141,506
May 31, 2020	-67,798,705
Feb 29, 2020	-67,798,705
Nov 30, 2019	-6,055,539
Aug 31, 2019	-6,055,539
May 31, 2019	13,751,695
Feb 28, 2019	13,751,695
Nov 30, 2018	-1,870,945
Aug 31, 2018	-1,870,945
May 31, 2018	-14,311,605
Feb 28, 2018	-14,311,605
Nov 30, 2017	-12,786,936
Aug 31, 2017	-12,786,936
May 31, 2017	6,206,605
Feb 28, 2017	6,206,605
Nov 30, 2016	26,443,401
Aug 31, 2016	26,443,401
May 31, 2016	5,740,682
Feb 29, 2016	5,740,682
Nov 30, 2015	-145,420,988
Aug 31, 2015	-145,420,988
May 31, 2015	-16,430,175
Feb 28, 2015	-16,430,175
Nov 30, 2014	39,821,785
Aug 31, 2014	39,821,785
May 31, 2014	68,536,864
Feb 28, 2014	68,536,864
Nov 30, 2013	25,864,002
Aug 31, 2013	25,864,002
May 31, 2013	52,168,031
Feb 28, 2013	52,168,031
Nov 30, 2012	32,440,453
Aug 31, 2012	32,440,453