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JRIRX JPMorgan Realty Income R5

  • Fund
  • JRIRX
  • Price as of: Aug 08, 2016
  • $15.11
  • + $0.02
  • + 0.13%
  • Category
  • Real Estate

JRIRX - Profile

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 14.0%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $2.35 B
  • Holdings in Top 10 47.1%

52 WEEK LOW AND HIGH

$15.11
$11.89
$15.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Realty Income Fund
  • Fund Family Name JPMorgan
  • Inception Date May 15, 2006
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Jason Ko

JRIRX - Performance

Return Ranking - Trailing

Period JRIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.2% -8.5% 15.8% 32.52% 2
1 Yr 18.6% -14.6% 34.3% 54.55% 3
3 Yr 14.0% * 5.6% 17.0% 47.91% 3
5 Yr 12.1% * 6.1% 14.1% 41.84% 3
10 Yr 7.0% * 2.7% 10.5% 41.99% 3

* Annualized


Return Ranking - Calendar

Period JRIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.5% -23.9% 92.3% 42.98% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JRIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.2% -8.5% 15.8% 33.90% 2
1 Yr 18.6% -19.4% 29.3% 40.71% 3
3 Yr 14.0% * 5.6% 17.0% 39.07% 2
5 Yr 12.1% * 6.1% 14.1% 36.73% 2
10 Yr 7.0% * 2.7% 10.5% 37.57% 2

* Annualized


Total Return Ranking - Calendar

Period JRIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.5% -23.9% 92.3% 42.98% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

JRIRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JRIRX Category Low Category High JRIRX % Rank Quintile
Net Assets 2.35 B 3.39 M 67.3 B 5.53% 1
Number of Holdings 39 5 530 17.79% 5
Net Assets in Top 10 1.09 B 711 K 22.5 B 5.53% 1
Weighting of Top 10 47.1% 3.7% 179.8% 14.23% 3

Top 10 Holdings

  1. Simon Property Group Inc 10.19%
  2. AvalonBay Communities Inc 5.09%
  3. Public Storage 4.00%
  4. HCP Inc 3.60%
  5. Kimco Realty Corp 4.59%
  6. Equinix Inc 5.69%
  7. SL Green Realty Corp 3.14%
  8. Prologis Inc 3.51%
  9. Realty Income Corp 4.06%
  10. Regency Centers Corp 3.21%

Asset Allocation

Weighting Category Low Category High JRIRX % Rank Quintile
Stocks
97.18% 1.09% 108.08% 18.58% 4
Cash
2.82% -121.66% 74.22% 8.70% 2
Other
0.00% -8.28% 108.20% 13.44% 4
Convertible Bonds
0.00% 0.00% 4.96% 3.16% 3
Preferred Stocks
0.00% 0.00% 41.93% 5.93% 3
Bonds
0.00% 0.00% 118.13% 4.35% 3

Stock Sector Breakdown

Weighting Category Low Category High JRIRX % Rank Quintile
Real Estate
97.18% 0.00% 100.26% 10.67% 2
Financial Services
0.00% 0.00% 13.39% 4.74% 3
Utilities
0.00% 0.00% 16.80% 1.98% 3
Industrials
0.00% -0.72% 11.94% 4.74% 3
Healthcare
0.00% 0.00% 3.63% 5.53% 3
Technology
0.00% 0.00% 5.40% 3.56% 3
Energy
0.00% 0.00% 38.67% 2.37% 3
Communication Services
0.00% 0.00% 9.58% 12.65% 4
Consumer Defense
0.00% 0.00% 0.89% 1.98% 3
Consumer Cyclical
0.00% 0.00% 31.19% 19.37% 4
Basic Materials
0.00% -0.07% 10.11% 10.67% 3

Stock Geographic Breakdown

Weighting Category Low Category High JRIRX % Rank Quintile
US
97.18% 1.00% 107.43% 17.00% 3
Non US
0.00% 0.00% 43.95% 7.91% 3

JRIRX - Expenses

Operational Fees

JRIRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.10% 11.43% 47.04% 1
Management Fee 0.75% 0.07% 1.31% 8.70% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.01% 0.40% 5.71% 4

Sales Fees

JRIRX Fees (% of AUM) Category Low Category High JRIRX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JRIRX Fees (% of AUM) Category Low Category High JRIRX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JRIRX Fees (% of AUM) Category Low Category High JRIRX Rank Quintile
Turnover 93.00% 2.28% 880.00% 7.91% 4

JRIRX - Distributions

Dividend Yield Analysis

JRIRX Category Low Category High JRIRX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.78% 51.05% 3

Dividend Distribution Analysis

JRIRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JRIRX Category Low Category High JRIRX % Rank Quintile
Net Income Ratio 1.74% -1.42% 10.00% 22.53% 2

Capital Gain Distribution Analysis

JRIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JRIRX - Managers

Jason Ko

Manager

Start Date

Aug 27, 2009

Tenure

6.93

Tenure Rank

10.6%

Jason Ko, executive director, is a co-portfolio manager of the U.S./Global/International REIT strategy. An employee since 2002, Jason works with a team covering the REIT sector for the U.S. Equity Group. Previously, Jason worked as a research associate focusing on REITs and cyclicals sectors and as an investment assistant in the U.S. Active Equity Group. Jason holds a B.S. in electrical engineering and a B.A. in economics from Brown University. He is also a CFA charterholder


Tenure Analysis

Category Low

0.1

Category High

22.6

Category Average

7.02

Category Mode

1.6