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JRIRX JPMorgan Realty Income R5

  • Fund
  • JRIRX
  • Price as of: Dec 05, 2016
  • $13.40
  • + $0.10
  • + 0.75%
  • Category
  • Real Estate

JRIRX - Profile

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $2.23 B
  • Holdings in Top 10 46.9%

52 WEEK LOW AND HIGH

$13.40
$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 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 0.4%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 10.5%
  • 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 -0.5% -15.4% 9.7% 52.42% 4
1 Yr 2.7% -40.6% 34.3% 86.35% 5
3 Yr 9.7% * -8.0% 14.3% 51.14% 3
5 Yr 10.5% * -7.2% 14.6% 53.66% 3
10 Yr 4.5% * -11.8% 6.5% 50.84% 3

* Annualized


Return Ranking - Calendar

Period JRIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.5% -23.9% 2.4% 34.03% 2
2014 25.3% -3.3% 31.5% 26.11% 2
2013 -4.3% -23.2% 27.2% 58.74% 4
2012 13.9% 0.0% 40.4% 44.56% 3
2011 8.7% -12.6% 10.2% 4.19% 1

Total Return Ranking - Trailing

Period JRIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.4% -7.5% 9.7% 80.42% 5
1 Yr 2.7% -19.9% 90.7% 67.87% 4
3 Yr 9.7% * 1.2% 27.8% 42.01% 3
5 Yr 10.5% * 6.6% 34.0% 46.34% 3
10 Yr 4.5% * -10.7% 13.8% 46.93% 3

* Annualized


Total Return Ranking - Calendar

Period JRIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.4% -13.5% 12.2% 83.33% 5
2014 33.5% 0.0% 82.5% 55.86% 3
2013 1.1% -28.3% 28.4% 70.30% 4
2012 20.2% 0.0% 117.5% 74.07% 4
2011 13.8% -17.1% 11881.8% 19.14% 1

NAV & Total Return History

JRIRX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JRIRX Category Low Category High JRIRX % Rank Quintile
Net Assets 2.23 B 3.39 M 60.1 B 5.93% 1
Number of Holdings 43 5 546 15.42% 4
Net Assets in Top 10 1.07 B 711 K 20.7 B 6.32% 1
Weighting of Top 10 46.9% 3.7% 165.9% 13.04% 3

Top 10 Holdings

  1. Simon Property Group Inc 8.31%
  2. AvalonBay Communities Inc 6.06%
  3. HCP Inc 4.92%
  4. Kimco Realty Corp 3.42%
  5. Equinix Inc 4.64%
  6. Prologis Inc 5.46%
  7. Boston Properties Inc 3.35%
  8. Mid-America Apartment Communities Inc 3.43%
  9. Public Storage 4.04%
  10. Spirit Realty Capital Inc 3.25%

Asset Allocation

Weighting Category Low Category High JRIRX % Rank Quintile
Stocks
97.97% 1.09% 100.05% 14.23% 3
Cash
2.03% -109.96% 74.22% 12.25% 2
Other
0.00% 0.00% 108.20% 15.81% 4
Convertible Bonds
0.00% 0.00% 5.31% 3.16% 3
Preferred Stocks
0.00% 0.00% 41.24% 5.53% 3
Bonds
0.00% 0.00% 103.96% 5.14% 3

Stock Sector Breakdown

Weighting Category Low Category High JRIRX % Rank Quintile
Real Estate
97.39% 0.00% 100.00% 7.51% 2
Consumer Cyclical
0.58% 0.00% 25.74% 17.00% 3
Financial Services
0.00% 0.00% 17.94% 4.35% 3
Industrials
0.00% -0.78% 11.94% 4.74% 3
Healthcare
0.00% 0.00% 4.20% 5.93% 3
Technology
0.00% 0.00% 5.45% 4.35% 3
Energy
0.00% 0.00% 38.67% 2.37% 3
Communication Services
0.00% 0.00% 15.32% 12.25% 4
Consumer Defense
0.00% 0.00% 0.89% 1.98% 3
Utilities
0.00% 0.00% 16.80% 2.37% 3
Basic Materials
0.00% 0.00% 33.61% 9.49% 3

Stock Geographic Breakdown

Weighting Category Low Category High JRIRX % Rank Quintile
US
97.97% 1.00% 100.05% 13.04% 3
Non US
0.00% 0.00% 51.51% 8.70% 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% 48.22% 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 141.00% 2.28% 880.00% 3.16% 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% -1.42% 10.00% 23.32% 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

7.18

Tenure Rank

10.7%

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

0.2

Category High

22.8

Category Average

7.2

Category Mode

4.8