JAMIX Performance — Jacob Internet Fund, Institutional Class
Data updated: 2026-10-14
JAMIX returned −12.68% over one year to Oct 2023. Over one year the fund trailed its Technology Equity category average: $100 grew to $87, against $119 for the category. Volatility over the past 12 months was 29.64% a year. In the 12 months to May 2026 the fund lost a net $5.9M, and assets reached $42.63M.
JAMIX Growth of $100
What $100 invested in Jacob Internet Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | JAMIX | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $87 | $119 |
| Since data start (Dec 2021 – Oct 2023) | $38 | $79 |
JAMIX Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.68% |
JAMIX Annual Returns
Calendar-year total returns of Jacob Internet Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | −5.19% |
| 2022 | −59.43% |
| 2021 (Dec–Dec) | 0.00% |
JAMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +16.4% | −3.8% | −1.4% | −6.6% | +9.8% | +5.7% | +4.8% | −10.6% | −8.6% | −7.6% | — | — |
| 2022 | −20.1% | +1.7% | −4.9% | −19.7% | −11.0% | −17.0% | +15.9% | −4.0% | −14.5% | +1.0% | +1.7% | −9.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
JAMIX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 29.64%
- Best month: +16.36% (Jan 2023)
- Worst month: −10.56% (Aug 2023)
JAMIX Fund Flows
Monthly money in and out of Jacob Internet Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $163K | $1.4M | −$1.2M |
| Apr 2026 | $1.2M | $1.1M | $106K |
| Mar 2026 | $554K | $710K | −$156K |
| Feb 2026 | $177K | $705K | −$528K |
| Jan 2026 | $79K | $925K | −$846K |
| Dec 2025 | $1.3M | $838K | $467K |
| Nov 2025 | $155K | $723K | −$568K |
| Oct 2025 | $266K | $2.5M | −$2.3M |
| Sep 2025 | $734K | $1.5M | −$798K |
| Aug 2025 | $724K | $396K | $328K |
| Jul 2025 | $621K | $707K | −$86K |
| Jun 2025 | $433K | $780K | −$346K |
JAMIX Assets Under Management
Net assets of Jacob Internet Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $42.63M |
| 2026-05-31 | $44.44M |
| 2026-02-28 | $40.09M |
| 2025-11-30 | $54.31M |
| 2025-08-31 | $64.40M |
| 2025-05-31 | $50.45M |
| 2025-02-28 | $59.81M |
| 2024-11-30 | $54.92M |
| 2024-08-31 | $44.56M |
| 2024-05-31 | $47.01M |
| 2024-02-29 | $55.45M |
| 2023-11-30 | $47.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.