Jacob Internet Investor Class (JAMFX)
| Fund Assets | 42.29M |
| Expense Ratio | 2.38% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.89% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 5.55 |
| YTD Return | -13.48% |
| 1-Year Return | -12.48% |
| 5-Year Return | -42.64% |
| 52-Week Low | 4.61 |
| 52-Week High | 7.98 |
| Beta (5Y) | 1.57 |
| Holdings | 36 |
| 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.
Performance
JAMFX had a total return of -12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
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 Fund | 0.67% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors M | 1.19% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund | 1.67% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.65% |
Top 10 Holdings
47.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Porch Group, Inc. | PRCH | 5.73% |
| Coinbase Global, Inc. | COIN | 5.16% |
| DraftKings Inc. | DKNG | 5.10% |
| Braze, Inc. | BRZE | 4.88% |
| OptimizeRx Corporation | OPRX | 4.69% |
| Zillow Group, Inc. | Z | 4.62% |
| MongoDB, Inc. | MDB | 4.57% |
| Circle Internet Group, Inc. | CRCL | 4.35% |
| Doximity, Inc. | DOCS | 4.13% |
| Cloudflare, Inc. | NET | 3.97% |
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 |