FGJMX Performance — Select Communication Services Portfolio, Class I
Data updated: 2026-07-24
FGJMX returned +11.99% year to date and +44.34% over one year to May 2026. Annualised returns are +34.46% over 3 years and +13.72% over 5 years. The fund beat its Communication Services Equity category average: $100 invested three years ago grew to $243, against $204 for the category, and to $144 over one year, against $134. Volatility over the past three years was 18.24% a year. In the 12 months to May 2026 the fund took in a net $590.9M, and assets reached $2.85B.
FGJMX Growth of $100
What $100 invested in Select Communication Services Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | FGJMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $144 | $134 |
| 3 years (Jun 2023 – May 2026) | $243 | $204 |
| 5 years (Jun 2021 – May 2026) | $190 | $151 |
| Since data start (Sep 2019 – May 2026) | $329 | $225 |
FGJMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.99% |
| 1 year | +44.34% |
| 3 years (annualised) | +34.46% |
| 5 years (annualised) | +13.72% |
FGJMX Annual Returns
Calendar-year total returns of Select Communication Services Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.99% |
| 2025 | +34.86% |
| 2024 | +32.99% |
| 2023 | +56.90% |
| 2022 | −38.28% |
| 2021 | +15.96% |
| 2020 | +35.46% |
| 2019 (Sep–Dec) | +7.71% |
FGJMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | −4.5% | −7.3% | +15.8% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +9.1% | −4.5% | −8.9% | −0.3% | +10.5% | +10.5% | +4.6% | +2.0% | +6.2% | +0.5% | +0.8% | +1.6% |
| 2024 | +3.3% | +5.5% | +2.6% | −2.8% | +6.1% | +4.6% | −2.6% | 0.0% | +6.2% | +1.7% | +3.4% | +1.5% |
| 2023 | +15.7% | −2.9% | +7.9% | +2.9% | +4.0% | +5.7% | +6.9% | −2.2% | −3.1% | −1.7% | +9.2% | +5.3% |
| 2022 | −6.9% | −6.6% | +0.3% | −14.2% | −0.5% | −8.9% | +5.3% | −2.0% | −12.0% | +1.0% | +6.9% | −7.2% |
| 2021 | −0.2% | +6.2% | +3.3% | +7.4% | +0.9% | +2.8% | +1.4% | +3.5% | −5.8% | +0.3% | −6.9% | +3.0% |
| 2020 | 0.0% | −5.2% | −12.2% | +14.5% | +9.2% | +1.1% | +7.6% | +7.9% | −6.7% | +0.2% | +13.1% | +4.7% |
| 2019 | — | — | — | — | — | — | — | — | −1.1% | +2.6% | +4.0% | +2.0% |
FGJMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.24%
- 3-year Sharpe ratio: 1.64 (vs 4.5% risk-free rate)
- Best month: +15.79% (Apr 2026)
- Worst month: −8.89% (Mar 2025)
FGJMX Fund Flows
Monthly money in and out of Select Communication Services Portfolio, from SEC Form N-PORT.
- 12-month net flow: $590.9M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49.5M | $83.7M | −$34.2M |
| Apr 2026 | $225.5M | $100.5M | $124.9M |
| Mar 2026 | $35.5M | $142.0M | −$106.5M |
| Feb 2026 | $72.7M | $118.0M | −$45.3M |
| Jan 2026 | $161.4M | $89.6M | $71.9M |
| Dec 2025 | $245.9M | $66.5M | $179.4M |
| Nov 2025 | $86.5M | $97.8M | −$11.3M |
| Oct 2025 | $198.1M | $104.6M | $93.5M |
| Sep 2025 | $161.0M | $39.2M | $121.7M |
| Aug 2025 | $108.3M | $35.9M | $72.4M |
| Jul 2025 | $116.7M | $36.8M | $79.9M |
| Jun 2025 | $72.1M | $27.6M | $44.5M |
FGJMX Assets Under Management
Net assets of Select Communication Services Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.85B |
| 2026-02-28 | $2.73B |
| 2025-11-30 | $2.64B |
| 2025-08-31 | $2.26B |
| 2025-05-31 | $1.74B |
| 2025-02-28 | $1.89B |
| 2024-11-30 | $1.71B |
| 2024-08-31 | $1.57B |
| 2024-05-31 | $1.59B |
| 2024-02-29 | $1.52B |
| 2023-11-30 | $1.22B |
| 2023-08-31 | $1.14B |
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.