JRIRX: JPMorgan Realty Income R5

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JRIRX JPMorgan Realty Income R5


Profile

JRIRX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $1.5 B
  • Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$15.45
$13.71
$16.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
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
    962412
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Ko

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Categories

Performance

JRIRX - Performance

Return Ranking - Trailing

Period JRIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -0.3% 11.1% 60.22%
1 Yr 11.5% -25.8% 38.3% 49.62%
3 Yr 5.7%* -16.0% 13.7% 30.70%
5 Yr 0.9%* -15.2% 9.4% 34.50%
10 Yr 7.6%* -3.4% 13.6% 33.06%

* Annualized

Return Ranking - Calendar

Period JRIRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -22.7% 43.1% 46.99%
2018 -9.2% -44.0% 2.2% 39.29%
2017 2.9% -16.4% 25.4% 23.68%
2016 -3.6% -28.0% 12.5% 56.48%
2015 -3.5% -19.4% 2.4% 37.88%

Total Return Ranking - Trailing

Period JRIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -0.3% 11.1% 60.22%
1 Yr 11.5% -25.8% 38.3% 49.62%
3 Yr 6.9%* -15.4% 13.7% 31.58%
5 Yr 3.5%* -12.8% 9.4% 54.00%
10 Yr 10.9%* -1.3% 13.6% 26.61%

* Annualized

Total Return Ranking - Calendar

Period JRIRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -22.7% 43.1% 46.99%
2018 -7.0% -43.3% 3.3% 36.90%
2017 4.1% -13.6% 31.4% 54.39%
2016 4.4% -12.3% 12.5% 54.63%
2015 -2.3% -15.2% 7.7% 62.12%

NAV & Total Return History


Holdings

JRIRX - Holdings

Concentration Analysis

JRIRX Category Low Category High JRIRX % Rank
Net Assets 1.5 B 2.13 M 71.3 B 24.02%
Number of Holdings 42 20 711 62.59%
Net Assets in Top 10 679 M 963 K 29.2 B 21.85%
Weighting of Top 10 46.20% 10.9% 145.8% 48.89%

Top 10 Holdings

  1. Equinix Inc 7.52%
  2. Prologis Inc 6.73%
  3. Equity Residential 4.81%
  4. Ventas Inc 4.70%
  5. Public Storage 4.15%
  6. Healthpeak Properties Inc 4.02%
  7. Invitation Homes Inc 3.79%
  8. Host Hotels & Resorts Inc 3.69%
  9. Equity Lifestyle Properties Inc 3.54%
  10. Essex Property Trust Inc 3.25%

Asset Allocation

Weighting Return Low Return High JRIRX % Rank
Stocks
97.66% 6.42% 124.18% 72.00%
Cash
2.34% -106.75% 19.21% 17.41%
Preferred Stocks
0.00% 0.00% 47.46% 84.07%
Other
0.00% -2.97% 91.23% 81.48%
Convertible Bonds
0.00% 0.00% 6.51% 84.07%
Bonds
0.00% -0.38% 97.77% 84.00%

Stock Sector Breakdown

Weighting Return Low Return High JRIRX % Rank
Real Estate
99.29% 38.43% 100.00% 40.08%
Technology
0.71% 0.00% 15.26% 32.82%
Utilities
0.00% 0.00% 6.28% 83.59%
Industrials
0.00% 0.00% 10.92% 83.97%
Healthcare
0.00% 0.00% 4.80% 83.59%
Financial Services
0.00% 0.00% 7.44% 85.88%
Energy
0.00% 0.00% 3.80% 83.59%
Communication Services
0.00% 0.00% 9.00% 83.59%
Consumer Defense
0.00% 0.00% 0.25% 83.97%
Consumer Cyclical
0.00% 0.00% 33.77% 91.60%
Basic Materials
0.00% 0.00% 5.72% 83.97%

Stock Geographic Breakdown

Weighting Return Low Return High JRIRX % Rank
US
97.66% 6.42% 124.18% 67.41%
Non US
0.00% 0.00% 33.73% 87.41%

Expenses

JRIRX - Expenses

Operational Fees

JRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.07% 5.98% 77.29%
Management Fee 0.60% 0.00% 1.50% 26.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 27.27%

Sales Fees

JRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% 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 50.00% 3.00% 877.00% 52.08%

Distributions

JRIRX - Distributions

Dividend Yield Analysis

JRIRX Category Low Category High JRIRX % Rank
Dividend Yield 0.21% 0.00% 6.00% 66.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JRIRX Category Low Category High JRIRX % Rank
Net Income Ratio 1.94% -0.10% 5.67% 41.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JRIRX - Fund Manager Analysis

Managers

Jason Ko


Start Date

Tenure

Tenure Rank

Aug 27, 2009

10.44

10.4%

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

Scott Blasdell


Start Date

Tenure

Tenure Rank

Jul 24, 2017

2.52

2.5%

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 Category High Category Average Category Mode
0.08 26.09 7.96 0.2