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Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Realty Income Fund

JRIRX | Fund

$12.56

$1.39 B

0.66%

$0.08

0.78%

Vitals

YTD Return

-27.1%

1 yr return

14.1%

3 Yr Avg Return

12.0%

5 Yr Avg Return

10.0%

Net Assets

$1.39 B

Holdings in Top 10

57.2%

52 WEEK LOW AND HIGH

$12.5
$12.49
$17.90

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Realty Income Fund

JRIRX | Fund

$12.56

$1.39 B

0.66%

$0.08

0.78%

JRIRX - Profile

Distributions

  • YTD Total Return -27.1%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Realty Income Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    May 15, 2006
  • Shares Outstanding
    771892
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

JRIRX - Performance

Return Ranking - Trailing

Period JRIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.1% -32.1% 30.6% 91.08%
1 Yr 14.1% -21.3% 44.0% 9.77%
3 Yr 12.0%* -8.8% 20.7% 4.21%
5 Yr 10.0%* -3.1% 13.0% 5.26%
10 Yr 8.9%* 1.9% 14.1% 38.18%

* Annualized

Return Ranking - Calendar

Period JRIRX Return Category Return Low Category Return High Rank in Category (%)
2023 29.5% -86.3% 52.3% 60.34%
2022 -8.1% -53.9% 35.0% 40.74%
2021 19.4% -0.8% 43.1% 45.98%
2020 -9.2% -44.0% 2.2% 41.63%
2019 2.9% -16.4% 25.4% 28.83%

Total Return Ranking - Trailing

Period JRIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.1% -61.5% 30.6% 89.81%
1 Yr 14.1% -25.3% 48.1% 12.89%
3 Yr 12.0%* -8.8% 20.7% 4.89%
5 Yr 10.0%* -3.1% 13.0% 4.86%
10 Yr 8.9%* 1.5% 14.1% 37.77%

* Annualized

Total Return Ranking - Calendar

Period JRIRX Return Category Return Low Category Return High Rank in Category (%)
2023 29.5% -86.3% 52.3% 60.34%
2022 -8.1% -53.9% 35.0% 40.74%
2021 19.4% -0.8% 43.1% 45.98%
2020 -7.0% -43.3% 3.3% 34.29%
2019 4.1% -13.6% 31.4% 56.76%

NAV & Total Return History

JRIRX - Holdings

Concentration Analysis

JRIRX Category Low Category High JRIRX % Rank
Net Assets 1.39 B 1.28 M 78.4 B 28.62%
Number of Holdings 31 3 642 84.34%
Net Assets in Top 10 772 M 3.53 K 35.2 B 23.19%
Weighting of Top 10 57.20% 15.9% 99.8% 19.38%

Top 10 Holdings

  1. Prologis Inc 12.15%
  2. Equinix Inc 6.45%
  3. Public Storage 6.00%
  4. Host Hotels & Resorts Inc 5.47%
  5. Mid-America Apartment Communities Inc 5.21%
  6. Rexford Industrial Realty Inc 4.91%
  7. Kimco Realty Corp 4.86%
  8. Invitation Homes Inc 4.68%
  9. Ventas Inc 4.44%
  10. Sun Communities Inc 4.07%

Asset Allocation

Weighting Return Low Return High JRIRX % Rank
Stocks 		96.44% 0.00% 106.94% 77.71%
Cash 		3.56% -98.06% 49.73% 14.76%
Preferred Stocks 		0.00% -0.12% 33.96% 81.33%
Other 		0.00% -1.70% 94.17% 80.42%
Convertible Bonds 		0.00% 0.00% 10.95% 80.72%
Bonds 		0.00% -3.17% 97.45% 81.02%

Stock Sector Breakdown

Weighting Return Low Return High JRIRX % Rank
Real Estate 		100.00% 34.46% 100.00% 35.24%
Utilities 		0.00% 0.00% 7.69% 78.73%
Technology 		0.00% 0.00% 12.02% 85.08%
Industrials 		0.00% 0.00% 7.39% 80.32%
Healthcare 		0.00% 0.00% 0.53% 79.37%
Financial Services 		0.00% 0.00% 37.05% 81.90%
Energy 		0.00% 0.00% 33.11% 79.37%
Communication Services 		0.00% 0.00% 11.61% 80.32%
Consumer Defense 		0.00% 0.00% 1.49% 78.41%
Consumer Cyclical 		0.00% 0.00% 45.29% 87.94%
Basic Materials 		0.00% 0.00% 13.69% 79.37%

Stock Geographic Breakdown

Weighting Return Low Return High JRIRX % Rank
US 		96.44% 0.00% 101.17% 71.08%
Non US 		0.00% 0.00% 44.90% 88.25%

JRIRX - Expenses

Operational Fees

JRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.07% 4.72% 68.28%
Management Fee 0.60% 0.00% 1.50% 31.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% 27.38%

Sales Fees

JRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.11% 380.00% 61.79%

JRIRX - Distributions

Dividend Yield Analysis

JRIRX Category Low Category High JRIRX % Rank
Dividend Yield 0.66% 0.00% 48.46% 5.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JRIRX Category Low Category High JRIRX % Rank
Net Income Ratio 0.84% -1.14% 6.05% 64.33%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JRIRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.49 2.23

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