JPMorgan Realty Income C (URTCX)

11.28 -0.20  -1.74% May 29 USD
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Key Stats

Net Asset Value 11.28
Turnover Ratio 71.00%
1 Year Fund Level Flows -1.268B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.57% 3.35% 84
3M -12.01% -11.65% 59
6M -18.18% -17.47% 61
YTD -17.42% -17.08% 60
1Y -8.97% -9.80% 53
3Y 0.56% 1.02% 58
5Y 1.74% 2.84% 73
10Y 7.31% 8.16% 78
15Y 5.32% 6.03% 77
20Y 8.61% 9.40% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.96% 1.96% 0.00%
Stock 98.04% 98.04% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.08%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.36%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.64%
Technology 0.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 34.20%
Medium 62.65%
Small 3.15%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 1.97%
Large Cap Blend 20.70%
Large Cap Growth 11.53%
Mid Cap Value 20.79%
Mid Cap Blend 35.13%
Mid Cap Growth 6.73%
Small Cap Value 2.71%
Small Cap Blend 0.44%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 11.89% 91.50 -1.67%
EQIX Equinix Inc 10.45% 697.63 +0.62%
EQR Equity Residential 5.28% 60.56 -0.51%
ELS Equity Lifestyle Properties Inc 4.70% 62.30 -0.32%
O Realty Income Corp 4.28% 55.31 -0.70%
PEAK Healthpeak Properties Inc 4.20% 24.64 -3.71%
INVH Invitation Homes Inc 3.53% 26.30 +0.38%
UDR UDR Inc 3.35% 36.98 -3.82%
DLR Digital Realty Trust Inc 3.12% 143.56 -1.70%
VTR Ventas Inc 3.01% 34.95 -4.92%
As of March 31, 2020
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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
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name JPMorgan
Benchmark Index
MSCI US REIT NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jason Ko 10.68 yrs
Scott Blasdell 2.77 yrs

Share Classes

Symbol Share Class
JPINX Retirement
JRIRX Retirement
URTAX A
URTDX Inst
URTLX Inst

Net Fund Flows

1M -1.957M
3M -18.01M
6M -490.92M
YTD -12.53M
1Y -1.268B
3Y -1.403B
5Y -1.011B
10Y 433.49M
As of April 30, 2020

Risk Info

Beta (5Y) 0.8251
Historical Sharpe Ratio (10Y) 0.4289
Historical Sortino (All) 0.3717
Daily Value at Risk (VaR) 1% (All) 6.63%
Monthly Value at Risk (VaR) 1% (All) 28.03%

Fundamentals

Dividend Yield TTM (5-29-20) 1.46%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.07
Weighted Average Price to Sales Ratio 6.702
Weighted Average Price to Book Ratio 1.994
Weighted Median ROE 7.72%
Weighted Median ROA 3.01%
Forecasted Dividend Yield 4.42%
Forecasted PE Ratio 45.27
Forecasted Price to Sales Ratio 6.495
Forecasted Price to Book Ratio 1.871
Number of Holdings 40
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.36%
Forecasted Book Value Growth 2.92%
Forecasted Cash Flow Growth 0.48%
Forecasted Earnings Growth -2.55%
Forecasted Revenue Growth 1.41%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.60%
Administration Fee 0.08%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 6/4/2004
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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