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JAMRX Mutual Fund Price & Analysis
JAMRX Mutual Fund Chart & Stats
Previous Close$76.66
Sub-CategoryLarge Cap
Total Liabilities22.43M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.79%
Holding Count86
Brandjanus investment fund
Dividend Yield
(―)CategoryEquity
Total Assets24.76B
Shares OutstandingN/A
52-Week Range$71.32 - $91.52
JAMRX Mutual Fund News
PremiumCompany Announcements
Visa Inc. Reports Strong Q2 2025 Earnings
JAMRX Mutual Fund Smart Score
Outperform
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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
Nvidia Corporation
13.09%
Microsoft
10.78%
Apple Inc
7.14%
Amazon.Com, Inc.
6.42%
Meta Platforms, Inc.
6.24%
Alphabet Inc. Class C
6.01%
Broadcom Inc.
4.62%
Eli Lilly And Company
2.51%
Visa Inc.
2.00%
Mastercard Inc
1.88%
Total60.68%