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| Period | JRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.5% | 5.6% | 20.7% | 21.81% |
| 1 Yr | 14.4% | -31.3% | 18.8% | 18.62% |
| 3 Yr | 1.7%* | -17.4% | 5.2% | 32.26% |
| 5 Yr | 2.5%* | -11.0% | 19.7% | 27.75% |
| 10 Yr | 11.2%* | 3.3% | 17.4% | 30.08% |
* Annualized
| Period | JRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.2% | -44.0% | -5.8% | 33.87% |
| 2017 | 2.9% | -16.4% | 25.4% | 25.81% |
| 2016 | -3.6% | -17.0% | 8.6% | 51.08% |
| 2015 | -3.5% | -18.1% | 2.4% | 37.30% |
| 2014 | 25.3% | -3.3% | 115.9% | 34.12% |
| Period | JRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.5% | 5.6% | 20.7% | 21.81% |
| 1 Yr | 16.6% | -30.4% | 21.4% | 13.83% |
| 3 Yr | 5.7%* | -17.0% | 8.2% | 33.33% |
| 5 Yr | 6.0%* | -10.7% | 19.7% | 52.60% |
| 10 Yr | 14.8%* | 3.3% | 17.4% | 29.27% |
* Annualized
| Period | JRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.0% | -43.3% | -1.9% | 33.87% |
| 2017 | 4.1% | -13.6% | 32.7% | 58.06% |
| 2016 | 4.4% | -12.3% | 10.2% | 55.38% |
| 2015 | -2.3% | -15.2% | 7.6% | 67.03% |
| 2014 | 31.1% | -3.3% | 115.9% | 12.35% |
| JRIRX | Category Low | Category High | JRIRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.55 B | 10.7 M | 63.8 B | 18.09% |
| Number of Holdings | 48 | 21 | 731 | 39.89% |
| Net Assets in Top 10 | 1.13 B | 3.76 M | 26.5 B | 17.55% |
| Weighting of Top 10 | 43.53% | 11.9% | 161.1% | 62.77% |
| Weighting | Return Low | Return High | JRIRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.21% | 15.70% | 100.19% | 66.49% |
| Cash | 1.79% | -113.94% | 12.44% | 33.51% |
| Preferred Stocks | 0.00% | 0.00% | 53.32% | 76.60% |
| Other | 0.00% | -0.59% | 5.80% | 74.47% |
| Convertible Bonds | 0.00% | 0.00% | 5.90% | 76.06% |
| Bonds | 0.00% | 0.00% | 113.82% | 76.60% |
| Weighting | Return Low | Return High | JRIRX % Rank | |
|---|---|---|---|---|
| Real Estate | 96.07% | 12.48% | 99.74% | 48.94% |
| Technology | 1.00% | 0.00% | 9.96% | 12.23% |
| Consumer Cyclical | 0.68% | 0.00% | 37.68% | 45.21% |
| Basic Materials | 0.46% | -0.05% | 16.58% | 30.32% |
| Utilities | 0.00% | 0.00% | 0.00% | 75.00% |
| Industrials | 0.00% | -0.02% | 9.42% | 77.13% |
| Healthcare | 0.00% | 0.00% | 4.53% | 75.00% |
| Financial Services | 0.00% | 0.00% | 14.48% | 78.19% |
| Energy | 0.00% | 0.00% | 4.87% | 75.53% |
| Communication Services | 0.00% | 0.00% | 12.24% | 86.70% |
| Consumer Defense | 0.00% | 0.00% | 0.22% | 75.00% |
| Weighting | Return Low | Return High | JRIRX % Rank | |
|---|---|---|---|---|
| US | 97.21% | 15.70% | 100.00% | 68.62% |
| Non US | 1.00% | 0.00% | 47.66% | 22.34% |
| JRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.00% | 29.08% | 79.79% |
| Management Fee | 0.75% | 0.00% | 1.20% | 47.87% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.47% | 31.78% |
| JRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| JRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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 | 50.00% | 3.00% | 1060.00% | 51.60% |
| JRIRX | Category Low | Category High | JRIRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.05% | 26.60% |
| JRIRX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.033 |
| Dec 31, 2018 | $0.005 |
| Dec 20, 2018 | $0.067 |
| Sep 27, 2018 | $0.081 |
| Jun 28, 2018 | $0.098 |
| Mar 28, 2018 | $0.052 |
| Dec 21, 2017 | $0.100 |
| Sep 28, 2017 | $0.052 |
| Dec 30, 2016 | $0.013 |
| Dec 21, 2016 | $0.196 |
| Sep 29, 2016 | $0.052 |
| Jun 29, 2016 | $0.054 |
| Mar 30, 2016 | $0.011 |
| Dec 22, 2015 | $0.071 |
| Sep 29, 2015 | $0.048 |
| Jun 29, 2015 | $0.042 |
| Mar 30, 2015 | $0.005 |
| Dec 31, 2014 | $0.032 |
| Dec 22, 2014 | $0.103 |
| Oct 01, 2014 | $0.058 |
| Apr 01, 2014 | $0.082 |
| Dec 23, 2013 | $0.101 |
| Oct 01, 2013 | $0.030 |
| Jul 01, 2013 | $0.051 |
| Apr 01, 2013 | $0.114 |
| Dec 19, 2012 | $0.030 |
| Oct 01, 2012 | $0.041 |
| Jul 02, 2012 | $0.068 |
| Apr 02, 2012 | $0.086 |
| Dec 21, 2011 | $0.049 |
| Oct 03, 2011 | $0.028 |
| Jul 01, 2011 | $0.061 |
| Apr 01, 2011 | $0.064 |
| Dec 21, 2010 | $0.068 |
| Oct 01, 2010 | $0.021 |
| Jul 01, 2010 | $0.051 |
| Apr 01, 2010 | $0.065 |
| Dec 22, 2009 | $0.055 |
| Oct 01, 2009 | $0.024 |
| Jul 01, 2009 | $0.071 |
| Apr 01, 2009 | $0.075 |
| Dec 23, 2008 | $0.140 |
| Oct 01, 2008 | $0.040 |
| Jul 01, 2008 | $0.114 |
| Apr 01, 2008 | $0.100 |
| Dec 21, 2007 | $0.083 |
| Oct 01, 2007 | $0.043 |
| Jul 02, 2007 | $0.062 |
| Apr 02, 2007 | $0.051 |
| Dec 26, 2006 | $0.095 |
| Oct 02, 2006 | $0.115 |
| Jul 03, 2006 | $0.185 |
| JRIRX | Category Low | Category High | JRIRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.94% | -0.10% | 5.36% | 29.79% |
| JRIRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Aug 27, 2009
9.68
9.7%
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
Manager
Start Date
Tenure
Tenure Rank
Jul 24, 2017
1.77
1.8%
Scott Blasdell, managing director, is a portfolio manager in the U.S. Equity Group responsible for Large Cap Value portfolios. An employee since 1999, Scott started as a research analyst covering REITs then in 2001 became portfolio manager of JPMorgan’s REIT strategies. In 2008, Scott moved to the U.S. Disciplined Equity Team to manage large cap core and value strategies. Prior to JPMorgan, Scott worked as a research analyst at Merrill Lynch Asset Management and Wellington Management. Scott earned a B.A. in economics from Williams College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is also a CFA charterholder.
Tenure Analysis
Category Low
0.0
Category High
25.34
Category Average
8.78
Category Mode
5.33
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
