Investment FactsheetInv. Data as of 07/31/23.JPMORGAN MID CAP GROWTH R6 JMGMXMID-CAP GROWTHMFINCEPTION DATEProduct: 3/2/1989 Share Class: 11/1/2011PRODUCT ASSETS ($MM)Product: 9798.83 MillionMANAGERS(S)LONGEST MANAGER TENUREAgranoff/Bloomgarden/… 18.84 YearsFi360 FIDUCIARY SCORE®SCOREBENCHMARK LEGENDHISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END000541PEERS255075S&P 500 TR USDBest-fit Index:Russell Mid Cap Growth TRUSD25VOLATILITY METRICS50Standard Deviation75100Broad Index:100SHORTFALL30 32000000000011 13000000Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q218 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 230 POINTS0 PERCENTILE5 YR ROLLING AVG: 53 YR ROLLING AVG: 3SHORTFALL1 YR R. AVG: 0CRITERIAINVESTMENTManager Tenure (longest)Product Assets18.84 Years9,798.83 Million>= 2 Years>= 75 MillionCompositionStyle DriftExpense RatioAlpha (3yr)98% US EQMid Cap Growth0.70% (16th percentile)-6.75% (41st percentile)>= 80.00% Allocation to US EquitiesMid Cap GrowthTop 75% of peer groupTop 50% of peer groupSharpe (3yr)1yr Total Return3yr Total Return5yr Total Return0.29% (44th percentile)11.08% (33rd percentile)5.79% (45th percentile)11.89% (6th percentile)Top 50% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupRANKVALUE3 YR24 (540 Peers)20.135 YR36 (518 Peers)21.85RANKVALUE44 (540 Peers)7 (518 Peers)0.290.54Sharpe Ratio3 YR5 YRMINIMUM CRITERIAMPT STATISTICSMeasured Against Broad Index BenchmarkAlpha3 YR5 YRRANKVALUE41 (540 Peers)6 (518 Peers)-6.75-0.34RANKVALUE41 (540 Peers)48 (518 Peers)78.8882.65R-SquaredThe Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative duediligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is aone-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are colorcoded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The compositionand style criteria may be excluded in the table above due to the investment’s peer group. Investments withoutthe required inception date (3 years) will not receive a Fiduciary Score.3 YR5 YRBetaPERFORMANCE1 MO3 MOYTD1 YR3 YR5 YR10 YRTotal Return (no load)2.8211.4518.3911.085.7911.8912.53Total Return (with load)Percentile RankNumber of PeersPeer Group Median2.8211.4518.392.910.3317.3111.08335669.365.79455405.4111.8965188.9712.53847910.43+/- Best Fit Index-0.20.4-1.05-1.94-0.161.991.35Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investmentobjectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, thesummary prospectus, which contains this and other information, can be obtained by calling your financialadvisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. Theperformance 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, theymay be worth more or less than their original cost. Current performance may be higher or lower than the datashown. For the most recent month-end performance and information on expenses, visitwww.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peergroup (1 = top rank), do not account for sales charges, and are not provided for periods under a year.3 YR5 YR0.991.06Measured Against Best-Fit Index3 YRALPHAR-SQUAREDBETA-0.0297.720.96EXPENSESNet Expense Ratio0.7Gross Expense Ratio0.75Management Fee0.65Initial Investment15,000,000Contractual expense waiver of 0.05000. Expireson 10/31/2023.Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose ValuePlease see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysisand opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
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