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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

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 (%)
2022 29.5% -86.3% 52.3% 60.34%
2021 -8.1% -53.9% 35.0% 40.74%
2020 19.4% -0.8% 43.1% 45.98%
2019 -9.2% -44.0% 2.2% 41.63%
2018 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 (%)
2022 29.5% -86.3% 52.3% 60.34%
2021 -8.1% -53.9% 35.0% 40.74%
2020 19.4% -0.8% 43.1% 45.98%
2019 -7.0% -43.3% 3.3% 34.29%
2018 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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