· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $83.85Day −1.45%1Y +1.9%Off 52W high −17.6%Vol (1Y) 19.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 3,873 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for JLGMX.
JLGMX is not in the screener universe.
| YTD−3.0% |
| 1Y+1.9% |
| 3Y+57.5% |
| 5Y+57.9% |
| 10Y+214.6% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-28 · series begins 2010-11-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.0% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)0.20 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−21.5% |
| Beta (3Y vs SPY)1.16 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Fulton Bank, N.A. | 448,676 | $35M | — | −4.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for JLGMX.
