Jacob Internet Investor Class (JAMFX)

Fund Assets	42.63M
Expense Ratio	2.38%
Min. Investment	$2,500
Turnover	58.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 8, 2025

Previous Close	5.70
YTD Return	-12.71%
1-Year Return	-26.50%
5-Year Return	-41.91%
52-Week Low	4.61
52-Week High	7.96
Beta (5Y)	1.59
Holdings	39
Inception Date	Dec 14, 1999

About JAMFX

The Jacob Internet Fund Investor Class is a mutual fund that targets long-term capital growth by investing primarily in companies within the Internet and Internet-related industries. Managed by Jacob Asset Management of New York LLC since its inception in December 1999, the fund allocates at least 80% of its net assets to common stocks or securities convertible into common stock, with a focus on firms that emphasize research and development in proprietary Internet products and services for both consumers and businesses. It maintains flexibility to invest up to 35% of assets in fixed income or debt securities, and may allocate up to 25% of assets to foreign companies, providing global exposure within the sector. The fund is categorized under technology and generally exhibits a small-growth investment style, often selecting smaller and mid-cap firms that may offer high growth potential but also higher volatility and liquidity risks. The Jacob Internet Fund plays a niche role in the market, offering targeted exposure to the dynamic and rapidly evolving Internet sector, and is suited for investors seeking specialized access to innovative technology-driven businesses.

• Fund Family: Jacob
• Category: Technology
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JAMFX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

JAMFX had a total return of -26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKGX	Fidelity	Fidelity Advisor Semiconductors Z	0.57%
FATIX	Fidelity	Fidelity Advisor Technology I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.19%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

Top 10 Holdings

46.24% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	5.49%
MongoDB, Inc.	MDB	5.21%
Snowflake Inc.	SNOW	5.10%
Porch Group, Inc.	PRCH	4.75%
OptimizeRx Corporation	OPRX	4.64%
Cloudflare, Inc.	NET	4.45%
Nextdoor Holdings, Inc.	NXDR	4.28%
Reddit, Inc.	RDDT	4.26%
DraftKings Inc.	DKNG	4.20%
Coinbase Global, Inc.	COIN	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$0.16062	Dec 8, 2025
Dec 8, 2021	$0.29112	Dec 8, 2021
Dec 9, 2020	$1.19222	Dec 9, 2020
Dec 6, 2019	$0.57281	Dec 6, 2019
Dec 6, 2018	$0.36562	Dec 6, 2018
Dec 6, 2017	$0.55623	Dec 6, 2017

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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