Other Income/Expenses (Net)

-$17.68M

TTM · Period ending: May 31, 2023 · USD

Latest reported-$17.68Mperiod endingMay 31, 2023

JLGAX TTM Other Income/Expenses (Net) ($156.06M → -$17.68M)

TTM Other Income/Expenses (Net)

High-resolution chart · PNG

JLGAX other income/expenses (net) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

JAG Large Cap Growth Fund Other Income/Expenses (Net) — Trailing twelve months (TTM) (USD)
Period ending	Other Income/Expenses (Net) (USD)
May 31, 2023	-17,677,574
Feb 28, 2023	33,322,794
Nov 30, 2022	84,323,162
Aug 31, 2022	78,782,512
May 31, 2022	73,241,862
Feb 28, 2022	63,804,884
Nov 30, 2021	54,367,906
Aug 31, 2021	57,800,521
May 31, 2021	61,233,136
Feb 28, 2021	-38,323,643
Nov 30, 2020	-137,880,422
Aug 31, 2020	-142,794,455
May 31, 2020	-147,708,488
Feb 29, 2020	-66,158,088
Nov 30, 2019	15,392,312
Aug 31, 2019	19,576,906
May 31, 2019	23,761,500
Feb 28, 2019	-4,301,800
Nov 30, 2018	-32,365,100
Aug 31, 2018	-43,281,091
May 31, 2018	-54,197,082
Feb 28, 2018	-33,678,872
Nov 30, 2017	-13,160,662
Aug 31, 2017	26,069,675
May 31, 2017	65,300,012
Feb 28, 2017	64,834,089
Nov 30, 2016	64,368,166
Aug 31, 2016	-107,496,223
May 31, 2016	-279,360,612
Feb 29, 2016	-301,531,469
Nov 30, 2015	-323,702,326
Aug 31, 2015	-138,459,553
May 31, 2015	46,783,220
Feb 28, 2015	131,750,259
Nov 30, 2014	216,717,298
Aug 31, 2014	202,759,515
May 31, 2014	188,801,732
Feb 28, 2014	172,432,899
Nov 30, 2013	156,064,066
Aug 31, 2013	162,640,517
May 31, 2013	169,216,968