H & M Enrollment - Web Book - Ready - Flipbook - Page 39
Investment Factsheet
Inv. Data as of 09/30/23.
JPMORGAN MID CAP GROWTH R6
JMGMX
MID-CAP GROWTH
LONGEST MANAGER TENURE
MANAGERS(S)
Agranoff/Bloomgarden/… 19.01 Years
MF
PRODUCT ASSETS ($MM)
Product: 9143.53 Million
INCEPTION DATE
Product: 3/2/1989 Share Class: 11/1/2011
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
539
PEERS
25
50
75
0
S&P 500 TR USD
Best-fit Index:
Russell Mid Cap Growth TR
USD
25
VOLATILITY METRICS
50
Standard Deviation
75
100
Broad Index:
3 YR
5 YR
100
SHORTFALL
32
0
0
0
0
0
0
0
0
0
0
11 13
0
0
0
0
0
0
0
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 4
3 YR ROLLING AVG: 3
1 YR R. AVG: 0
RANK
VALUE
21 (538 Peers)
35 (519 Peers)
20.34
21.94
RANK
VALUE
43 (538 Peers)
9 (519 Peers)
0.1
0.41
Sharpe Ratio
3 YR
5 YR
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
19.01 Years
MINIMUM CRITERIA
>= 2 Years
Product Assets
9,143.53 Million
>= 75 Million
Composition
97% US EQ
>= 80.00% Allocation to US Equities
Style Drift
Mid Cap Growth
Mid Cap Growth
Expense Ratio
0.70% (16th percentile)
Top 75% of peer group
RANK
VALUE
Alpha (3yr)
-7.33% (38th percentile)
Top 50% of peer group
3 YR
38 (538 Peers)
-7.33
Sharpe (3yr)
0.10% (43rd percentile)
Top 50% of peer group
5 YR
10 (519 Peers)
-0.97
1yr Total Return
15.55% (34th percentile)
Top 50% of peer group
3yr Total Return
2.11% (42nd percentile)
Top 50% of peer group
5yr Total Return
8.80% (11th percentile)
Top 50% of peer group
RANK
VALUE
47 (538 Peers)
46 (519 Peers)
80.29
83.37
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
R-Squared
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
3 YR
5 YR
Beta
PERFORMANCE
Total Return (no load)
Total Return (with load)
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-5.55
-5.55
-5.36
-5.36
8.96
8.96
15.55
15.55
2.11
2.11
8.8
8.8
11.11
11.11
34
562
42
538
11
519
10
479
13.9
-1.91
1.19
-0.49
5.98
1.83
9.05
1.17
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
-5.49
-0.68
-5.65
-0.14
8.06
-0.92
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
1.02
1.06
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.52
97.99
0.95
EXPENSES
Net Expense Ratio
0.7
Gross Expense Ratio
0.75
Management Fee
0.65
Initial Investment
15,000,000
Contractual expense waiver of 0.05000. Expires
on 10/31/2023.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
