Mutual fund managers with $5 to $25 billion in assets

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File: EFTA01300667_p1_i0.png dataset_10
Summary:

The image is a scanned report listing mutual fund managers with assets between $5 and $25 billion as of Q1 2010, including their assets, fund flows, and Morningstar ratings. The document indicates that confidential treatment was requested by JPMorgan Chase.

Content Type:
Image
Document Type:
image
Date:
2010-03-10
Model Used:
gemini-2.0-flash-001
Image Classification
Category:
document_scan
Subcategory:
report
Scene & Environment

Setting: indoor

Location Type: office

Identified Location: Unknown

Time: daytime

Atmosphere: professional

Document Extraction

Type: report

Date: 2010-03-10

Letterhead: J.P.Morgan

Key Points:

  • Mutual fund manager data as of Q1 2010
  • Includes total mutual fund assets, net new mutual fund flows, and Morningstar ratings

Full Transcription:

Mutual fund managers with $5 to $25 billion in assets under management
Sorted by total mutual fund AUM as of Q1 2010 ($mm)

Manager name
Ownership
Total mutual fund assets
Net new mutual fund flows
Morningstar equity "star" rating
Morningstar fixed-income "star" rating
3/10
12/09
12/08
12/07
12/06
YTD
2010
2009
2008
5
4
3
2
1
NR
assets
Stars
Stars
Stars
Star
Star
NR
assets
Stars
Stars
Stars
Star
Star
Artio Global Mgmt
Loomis Sayles
ING investments
Transamerica AM
GE Asset Mgmt
Van Eck
Virtus Instl Prtns
Gabelli
MassMutual Finl
American Beacon
Lazard Asset Mgmt
InvescoPowerShares
Fairholme Cap Mgmt
Baron Asset
So Eastn/Longleaf
Ryder Investments
Victory Capital
Manning & Napier Advr
Calvert
Vantagepoint
William Blair
Massachusetts Asian Fds
Cohen & Steers
MetropolitanW AM
TD Asset Mgmt
Third Avenue
Thrivent Financial
State Farm
PNC Capital Adv
Nationwide Funds
Fifth Third Asset
TCW Management
First Pacific Adv
M&I Investment Mgmt
GuideStone Capital Mgmt
Managers Funds
Mfrs & Traders
Sentinel Asset Mgmt
AIG Capital
Highmark Capital
Transamerica Adv
Scout Investment
Aston Asset Mgmt

Source: Strategic Insight Simfund / MF
Istitution type: AM = Asset Manager/Independent; B = Bank/Broker dealer; I = Insurance; O = Other

INTERNAL

Confidential Treatment Requested by JPMorgan Chase

1

J.P.Morgan
SDNY_GM_00077845
JPM-SDNY-000000972
EFTA_00188313
Text in Image
Mutual fund managers with $5 to $25 billion in assets under management
Sorted by total mutual fund AUM as of Q1 2010 ($mm)
Manager name
Ownership
Total mutual fund assets
Net new mutual fund flows
Morningstar equity "star" rating
Morningstar fixed-income "star" rating
3/10
12/09
12/08
12/07
12/06
YTD
2010
2009
2008
5
4
3
2
1
NR
assets
Stars
Stars
Stars
Star
Star
NR
assets
Stars
Stars
Stars
Star
Star
Loomis Sayles
Artio Global Mgmt
ING investments
Transamerica AM
GE Asset Mgmt
Van Eck
Virtus Instl Prtns
Gabelli
MassMutual Finl
American Beacon
Lazard Asset Mgmt
InvescoPowerShares
Fairholme Cap Mgmt
Baron Asset
So Eastn/Longleaf
Ryder Investments
Victory Capital
Manning & Napier Advr
Calvert
Vantagepoint
William Blair
Massachusetts Asian Fds
Cohen & Steers
MetropolitanW AM
TD Asset Mgmt
Third Avenue
Thrivent Financial
State Farm
PNC Capital Adv
Nationwide Funds
Fifth Third Asset
TCW Management
First Pacific Adv
M&I Investment Mgmt
GuideStone Capital Mgmt
Managers Funds
Mfrs & Traders
Sentinel Asset Mgmt
AIG Capital
Highmark Capital
Transamerica Adv
Scout Investment
Aston Asset Mgmt
Source: Strategic Insight Simfund / MF
I = Insurance; O = Other
Istitution type: AM = Asset Manager/Independent; B = Bank/Broker dealer;
INTERNAL
Confidential Treatment Requested by JPMorgan Chase
1
J.P.Morgan
SDNY_GM_00077845
JPM-SDNY-000000972
EFTA_00188313

Significance: The text provides information about mutual fund managers, their assets, and their Morningstar ratings.

Full Description

The image is a scanned document, specifically a report titled "Mutual fund managers with $5 to $25 billion in assets under management." The report is sorted by total mutual fund AUM as of Q1 2010 and presents data in a tabular format. The table includes columns for manager name, ownership, total mutual fund assets (for various dates), net new mutual fund flows (for YTD, 2010, 2009, and 2008), and Morningstar equity and fixed-income star ratings. The bottom of the image contains source information, a key for institution types, and the phrase "Confidential Treatment Requested by JPMorgan Chase." The document also includes reference numbers such as SDNY_GM_00077845 and EFTA_00188313. The overall quality of the image is high, with clear text and well-defined table borders.

Raw Analysis