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JRIRX JPMorgan Realty Income R5

  • Fund
  • JRIRX
  • Price as of: May 22, 2017
  • $12.97
  • + $0.04
  • + 0.31%
  • Category
  • Real Estate

JRIRX - Profile

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $2.43 B
  • Holdings in Top 10 46.1%

52 WEEK LOW AND HIGH

$12.97
$12.58
$15.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 141.00%

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 -0.1%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
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 -0.1% -15.4% 13.7% 58.87% 4
1 Yr 2.7% -40.6% 34.3% 79.52% 4
3 Yr 7.4% * -8.0% 14.3% 63.32% 4
5 Yr 7.8% * 5.4% 13.5% 67.32% 4
10 Yr 4.0% * 0.7% 7.9% 55.25% 3

* Annualized


Return Ranking - Calendar

Period JRIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.6% -23.9% 8.6% 48.74% 3
2015 -3.5% -21.2% 21.0% 37.45% 3
2014 25.3% -7.8% 31.5% 26.46% 2
2013 -4.3% -23.2% 27.2% 58.42% 4
2012 13.9% 0.0% 40.4% 44.56% 3

Total Return Ranking - Trailing

Period JRIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.1% -7.5% 13.7% 60.42% 4
1 Yr 2.7% -19.9% 90.7% 64.26% 4
3 Yr 7.4% * 1.2% 14.3% 52.84% 3
5 Yr 7.8% * 5.4% 13.5% 57.07% 3
10 Yr 4.0% * 0.7% 7.9% 50.28% 3

* Annualized


Total Return Ranking - Calendar

Period JRIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.8% -16.3% 9.4% 64.96% 4
2015 -2.4% -13.5% 40.1% 85.71% 5
2014 33.5% -1.7% 82.5% 54.79% 3
2013 1.1% -28.3% 28.4% 70.20% 4
2012 20.2% 0.0% 117.5% 73.54% 4

NAV & Total Return History

JRIRX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

JRIRX Category Low Category High JRIRX % Rank Quintile
Net Assets 2.43 B 3.39 M 62.9 B 5.93% 1
Number of Holdings 41 5 563 16.21% 4
Net Assets in Top 10 1.1 B 711 K 21.2 B 5.53% 1
Weighting of Top 10 46.1% 3.7% 155.1% 13.83% 2

Top 10 Holdings

  1. Simon Property Group Inc 5.19%
  2. AvalonBay Communities Inc 5.62%
  3. HCP Inc 5.09%
  4. Prologis Inc 7.33%
  5. Public Storage 4.50%
  6. Camden Property Trust 3.42%
  7. Realty Income Corp 4.12%
  8. Boston Properties Inc 3.43%
  9. Digital Realty Trust Inc 3.77%
  10. Equinix Inc 3.59%

Asset Allocation

Weighting Category Low Category High JRIRX % Rank Quintile
Stocks
98.13% 1.09% 100.58% 16.21% 4
Cash
1.87% -109.96% 74.22% 11.07% 2
Preferred Stocks
0.00% 0.00% 49.75% 5.93% 3
Other
0.00% -0.09% 108.20% 11.86% 4
Convertible Bonds
0.00% 0.00% 4.80% 1.98% 3
Bonds
0.00% -0.27% 100.66% 4.35% 3

Stock Sector Breakdown

Weighting Category Low Category High JRIRX % Rank Quintile
Real Estate
95.68% 0.00% 100.00% 16.21% 3
Consumer Cyclical
2.44% -0.68% 35.78% 7.51% 1
Utilities
0.00% 0.00% 16.80% 1.98% 3
Technology
0.00% 0.00% 8.04% 5.14% 3
Industrials
0.00% -0.44% 11.94% 3.95% 3
Healthcare
0.00% 0.00% 4.79% 6.72% 4
Financial Services
0.00% 0.00% 22.95% 3.95% 3
Energy
0.00% 0.00% 38.67% 1.98% 3
Communication Services
0.00% 0.00% 10.75% 14.62% 4
Consumer Defense
0.00% 0.00% 0.89% 1.58% 3
Basic Materials
0.00% 0.00% 34.03% 9.88% 3

Stock Geographic Breakdown

Weighting Category Low Category High JRIRX % Rank Quintile
US
98.13% 1.00% 100.58% 15.02% 3
Non US
0.00% 0.00% 50.23% 9.49% 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% 1.20% 8.30% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.01% 0.40% 5.59% 4

Sales Fees

JRIRX Fees (% of AUM) Category Low Category High JRIRX Rank Quintile
Front Load N/A 2.50% 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 141.00% 3.00% 880.00% 3.95% 5

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 1.73% -0.81% 5.13% 24.11% 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

7.68

Tenure Rank

11.1%

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

0.0

Category High

23.3

Category Average

7.49

Category Mode

2.3