JPMorgan Realty Income R5 (JRIRX)
16.27
-0.20 (-1.21%)
USD |
Sep 27 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.78% | 1.892B | 1.04% | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 3.041M | 42.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund may also invest up to 15% of net assets in illiquid holdings. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | URTLX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| MSCI US REIT NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Jason Ko | 12.02 yrs |
| Scott Blasdell | 4.11 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
49
3.041M
-879.84M
Category Low
5.095B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2021
Performance Versus Category
As of September 24, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 24, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 7.93% | 126.19 | -1.34% |
| Equinix Inc | 7.91% | 807.55 | -3.25% |
| Invitation Homes Inc | 5.85% | 38.58 | -2.62% |
| UDR Inc | 5.36% | 52.70 | -1.59% |
| Ventas Inc | 4.90% | 55.63 | 0.45% |
| American Homes 4 Rent Class A | 4.85% | 38.48 | -2.34% |
| Welltower Inc | 4.71% | 82.78 | -0.62% |
| Sun Communities Inc | 4.57% | 187.58 | -1.69% |
| Mid-America Apartment Communities Inc | 4.20% | 186.10 | -1.68% |
| Essex Property Trust Inc | 3.80% | 320.67 | -2.09% |
Basic Info
| Investment Strategy | |
| The investment seeks high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund may also invest up to 15% of net assets in illiquid holdings. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | URTLX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| MSCI US REIT NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Jason Ko | 12.02 yrs |
| Scott Blasdell | 4.11 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-24-21) | 1.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 44.13 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/15/2006 |
| Last Annual Report Date | 2/28/2021 |
| Last Prospectus Date | 7/1/2021 |
| Share Classes | |
| JPINX | Retirement |
| URTAX | A |
| URTCX | C |
| URTDX | Inst |
| URTLX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |