JLMOX

Active

Lifestyle Blend Moderate Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

1.19%

Annual Cost per $10K

$119.00

30-Year Fee Drag per $10K

$21,697

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.67%

Asset Allocation

US Equity

91%

Intl Equity

US Bond

Fee Comparison

JLMOX

1.19%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

12% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+28.29%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JLMOX at 1.19%$272,127

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$108,486

Cost vs index fund−$105,297

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
JLMOX	Lifestyle Blend Moderate Portfolio	1.19%	+7.67%	+8.66%	+4.81%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	—	—	—
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+17.79%	+21.90%	+9.37%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.02%	+10.27%	+11.47%
TRBCX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.69%	+22.17%	+26.00%	+11.15%
MFEGX	MFS Growth Fund	0.83%	+17.10%	+22.40%	+11.49%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+13.91%	+19.01%	+14.61%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.78%	+5.72%	+3.42%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+18.13%	+24.99%	+10.71%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
TRVLX	T. Rowe Price Value Fund, Inc.	0.69%	+6.70%	+12.86%	+13.45%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+9.57%	+17.46%	+13.18%
OAYMX	Oakmark Fund	0.68%	+11.83%	+18.65%	+18.44%
GETGX	Victory Sycamore Established Value Fund	0.89%	+0.11%	+8.61%	+13.96%
FAGOX	Fidelity Advisor Growth Opportunities Fund	0.99%	+3.11%	-11.20%	-23.53%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
MLRRX	NYLI Winslow Large Cap Growth Fund	0.79%	+19.38%	+25.81%	+12.87%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
TWCGX	Growth Fund	0.89%	+16.72%	+21.89%	+12.52%
SBLGX	ClearBridge Large Cap Growth Fund	1.01%	+11.97%	+22.49%	+10.86%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
PBCJX	Blue Chip Fund	0.92%	+16.69%	+21.06%	+11.28%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
SHAPX	ClearBridge Appreciation Fund	0.91%	+13.69%	+17.47%	+13.32%
HGIRX	HARTFORD CORE EQUITY FUND	1.08%	+12.87%	+16.94%	+12.31%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
BMGAX	BlackRock Mid-Cap Growth Equity Portfolio	0.71%	+9.91%	+10.64%	+4.52%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+12.04%	+17.46%	+12.41%
DCCAX	Macquarie Small Cap Core Fund	1.06%	+3.92%	+7.97%	+10.36%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+24.77%	+29.86%	+13.51%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
CSEIX	Cohen & Steers Real Estate Securities Fund	1.10%	-1.08%	+4.49%	+7.35%
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
GATEX	Gateway Fund	0.94%	+9.33%	+11.32%	+7.34%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-1.31%	+12.14%	+7.19%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	+0.78%	+6.96%	+7.15%
SVFIX	Smead Value Fund	0.90%	—	—	—
LGLAX	Lord Abbett Growth Leaders Fund	0.90%	+34.94%	+23.97%	+11.42%
ITHAX	THE HARTFORD CAPITAL APPRECIATION FUND	1.05%	+10.15%	+15.05%	+10.03%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.22%	+10.63%	—
FKUTX	Franklin Utilities Fund	0.71%	+15.46%	+9.43%	+11.76%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+8.03%	+10.59%	+8.20%
TIRTX	Nuveen Large Cap Growth Fund	0.74%	+19.83%	+24.01%	+11.60%
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
PABVX	MidCap Value Fund I	1.19%	+3.63%	+10.16%	+13.33%
ACILX	Heritage Fund	0.65%	+22.76%	+18.24%	—
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
DLCZX	Destinations Large Cap Equity Fund	0.81%	+14.12%	+18.67%	+12.77%
CZMVX	Multi-Manager Value Strategies Fund$1M min	0.69%	+7.20%	+12.40%	+12.22%
HGOFX	THE HARTFORD GROWTH OPPORTUNITIES FUND	0.73%	+22.05%	+26.94%	+10.62%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
SCDGX	DWS Core Equity Fund	1.24%	+12.24%	+17.44%	+13.67%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+6.16%	+17.09%	+7.70%
AVPAX	American Beacon Small Cap Value Fund	1.15%	+2.45%	+9.21%	+13.93%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+21.46%	+25.51%	+13.80%
BSCUX	BARON SMALL CAP FUND	1.05%	+4.58%	+11.75%	+6.95%
BARUX	BARON ASSET FUND	1.04%	+5.53%	+11.16%	+5.06%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
FRAAX	Franklin Growth Opportunities Fund	0.68%	+12.05%	+19.33%	+8.81%
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
ACUIX	Columbia Dividend Opportunity Fund	1.03%	+9.31%	+10.66%	+11.75%
PARMX	Parnassus Mid Cap Fund	0.95%	+6.65%	+3.48%	+2.09%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
LMOIX	ClearBridge Small Cap Growth Fund	0.78%	+14.05%	+7.34%	+3.77%
SINAX	ClearBridge Large Cap Value Fund	0.79%	+6.06%	+11.26%	+11.41%
CSMUX	Carillon Scout Mid Cap Fund	0.85%	+16.81%	+10.15%	+11.20%
GABGX	The Gabelli Growth Fund	1.35%	+22.64%	+24.64%	+11.99%
RESRX	U.S. Strategic Equity Fund	0.70%	—	—	—
CALRX	Calvert Small Cap Fund	0.86%	+1.84%	+8.33%	+8.65%
PRUAX	PGIM Jennison Utility Fund	0.82%	+14.88%	+9.14%	+10.13%
CMUCX	Columbia Select Mid Cap Value Fund	0.88%	+6.78%	+10.58%	+13.68%
PLVJX	LargeCap Value Fund III	0.94%	+7.93%	+11.51%	+12.37%
MXKLX	Empower Lifetime 2035 Fund	0.86%	+8.68%	+10.49%	+7.42%
FFEIX	Nuveen Dividend Value Fund	0.95%	+6.23%	+11.37%	+12.33%
HLSCX	HARTFORD DISCIPLINED EQUITY HLS FUND	1.09%	+12.73%	+16.81%	+13.33%
GVIRX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.76%	+13.14%	+16.26%	+12.45%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+27.03%	+37.54%	+17.60%

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