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JRIRX JPMorgan Realty Income R5

  • Fund
  • JRIRX
  • Price as of: May 23, 2019
  • $14.50 + $0.04 + 0.28%
  • Category
  • Real Estate

JRIRX - Profile

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $2.55 B
  • Holdings in Top 10 43.5%

52 WEEK LOW AND HIGH

$14.50
$11.68
$14.50

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Realty Income Fund
  • Fund Family Name JPMorgan
  • Inception Date May 15, 2006
  • Shares Outstanding 966891
  • 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 (%)
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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

JRIRX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Prologis Inc 7.27%

  2. Public Storage 4.87%

  3. Digital Realty Trust Inc 4.49%

  4. HCP Inc 4.45%

  5. W.P. Carey Inc 4.01%

  6. Equity Lifestyle Properties Inc 3.98%

  7. Equity Residential 3.72%

  8. Ventas Inc 3.69%

  9. Essex Property Trust Inc 3.52%

  10. Mid-America Apartment Communities Inc 3.52%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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%

Sales Fees

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

Trading Fees

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 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% 1060.00% 51.60%

JRIRX - Distributions

Dividend Yield Analysis

JRIRX Category Low Category High JRIRX % Rank
Dividend Yield 0.02% 0.00% 0.05% 26.60%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JRIRX Category Low Category High JRIRX % Rank
Net Income Ratio 1.94% -0.10% 5.36% 29.79%

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

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


Scott Blasdell

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