Web Book 4PAWS 2024 - Ready - Flipbook - Page 38
Investment Factsheet
PAGE 11 OF 47
Inv. Data as of 03/31/24.
JPMORGAN MID CAP GROWTH R6
JMGMX
MID-CAP GROWTH
LONGEST MANAGER TENURE
8.26 Years
MANAGERS(S)
Agranoff/Bloomgarden
MF
PRODUCT ASSETS ($MM)
Product: 11518.01 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
536
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
0
0
0
0
0
0
0
0
0
11 13
0
0
0
0
0
0
0
0
0
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 2
3 YR ROLLING AVG: 3
SHORTFALL
1 YR R. AVG: 0
CRITERIA
INVESTMENT
Manager Tenure (longest)
8.26 Years
>= 2 Years
Product Assets
11,518.01 Million
>= 75 Million
Composition
98% US EQ
>= 80.00% Allocation to US Equities
Style Drift
Mid Cap Growth
Mid Cap Growth
Expense Ratio
0.70% (15th percentile)
Top 75% of peer group
Alpha (3yr)
-8.21% (37th percentile)
Top 50% of peer group
Sharpe (3yr)
0.10% (39th percentile)
Top 50% of peer group
1yr Total Return
26.21% (26th percentile)
Top 50% of peer group
3yr Total Return
2.85% (41st percentile)
Top 50% of peer group
5yr Total Return
13.53% (12th percentile)
Top 50% of peer group
20.42
21.16
RANK
VALUE
Sharpe Ratio
3 YR
39 (536 Peers)
0.1
5 YR
6 (514 Peers)
0.61
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
37 (536 Peers)
10 (514 Peers)
-8.21
-1.47
RANK
VALUE
37 (536 Peers)
44 (514 Peers)
84.62
82.79
R-Squared
3 YR
5 YR
Beta
PERFORMANCE
+/- Best Fit Index
VALUE
MINIMUM CRITERIA
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.
Total Return (no load)
Total Return (with load)
Percentile Rank
Number of Peers
Peer Group Median
RANK
19 (536 Peers)
22 (514 Peers)
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
2.51
2.51
10.26
10.26
10.26
10.26
2.46
0.12
9.51
0.77
9.51
0.77
26.21
26.21
26
551
23.42
-0.07
2.85
2.85
41
536
1.98
-1.76
13.53
13.53
12
514
10.98
1.72
12.05
12.05
11
477
10.37
0.7
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
1.06
1.05
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-1.71
99.03
0.93
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 10/31/2024.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, 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.
