JPMorgan Realty Income R5
- JRIRX
- Price as of: Mar 02, 2021
-
$13.76
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- J.P. Morgan
- Share Class
JRIRX - Snapshot
Vitals
- YTD Return 2.6%
- 3 Yr Annualized Return 10.5%
- 5 Yr Annualized Return 6.6%
- Net Assets $1.96 B
- Holdings in Top 10 51.5%
52 WEEK LOW AND HIGH
$13.76
$9.02
$14.18
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.86%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 71.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
Real Estate Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Real Estate
JRIRX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Realty Income Fund
-
Fund Family NameJPMorgan
-
Inception DateMay 15, 2006
-
Shares Outstanding711629
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Ko
JRIRX - Performance
Return Ranking - Trailing
| Period | JRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -7.3% | 13.0% | 54.77% |
| 1 Yr | 5.2% | -26.6% | 69.7% | 39.51% |
| 3 Yr | 10.5%* | -5.2% | 24.3% | 30.77% |
| 5 Yr | 6.6%* | -0.1% | 21.9% | 54.12% |
| 10 Yr | 7.7%* | 3.6% | 16.2% | 47.00% |
* Annualized
Return Ranking - Calendar
| Period | JRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -8.1% | -53.9% | 35.0% | 40.60% |
| 2019 | 19.4% | -0.8% | 43.1% | 46.90% |
| 2018 | -9.2% | -44.0% | 4.9% | 41.74% |
| 2017 | 2.9% | -16.4% | 25.4% | 28.77% |
| 2016 | -3.6% | -13.1% | 340.0% | 61.17% |
Total Return Ranking - Trailing
| Period | JRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -4.5% | 13.0% | 55.12% |
| 1 Yr | 5.2% | -26.6% | 69.7% | 30.42% |
| 3 Yr | 10.5%* | -5.2% | 24.3% | 26.74% |
| 5 Yr | 6.6%* | -0.4% | 21.9% | 49.80% |
| 10 Yr | 7.7%* | 3.6% | 16.2% | 44.24% |
* Annualized
Total Return Ranking - Calendar
| Period | JRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -8.1% | -53.9% | 35.0% | 40.60% |
| 2019 | 19.4% | -0.8% | 43.1% | 46.90% |
| 2018 | -7.0% | -43.3% | 4.9% | 34.71% |
| 2017 | 4.1% | -13.6% | 31.4% | 57.53% |
| 2016 | 4.4% | -12.3% | 13.4% | 50.97% |
NAV & Total Return History
JRIRX - Holdings
Concentration Analysis
| JRIRX | Category Low | Category High | JRIRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.96 B | 1.06 M | 63 B | 21.43% |
| Number of Holdings | 37 | 15 | 531 | 80.14% |
| Net Assets in Top 10 | 1.02 B | 392 K | 28.5 B | 19.51% |
| Weighting of Top 10 | 51.52% | 14.3% | 98.3% | 29.56% |
Top 10 Holdings
- Prologis Inc 10.30%
- Equinix Inc 9.03%
- Public Storage 4.59%
- UDR Inc 4.38%
- Ventas Inc 4.37%
- Welltower Inc 4.23%
- W.P. Carey Inc 4.20%
- Sun Communities Inc 4.01%
- Invitation Homes Inc 3.85%
- Digital Realty Trust Inc 3.75%
Asset Allocation
| Weighting | Return Low | Return High | JRIRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.15% | 0.00% | 106.42% | 80.14% |
| Cash | 2.85% | -97.06% | 19.88% | 14.29% |
| Preferred Stocks | 0.00% | 0.00% | 37.64% | 86.41% |
| Other | 0.00% | -10.54% | 96.01% | 83.97% |
| Convertible Bonds | 0.00% | 0.00% | 7.03% | 85.02% |
| Bonds | 0.00% | -14.94% | 95.87% | 85.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JRIRX % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 36.53% | 100.00% | 35.27% |
| Utilities | 0.00% | 0.00% | 9.15% | 83.64% |
| Technology | 0.00% | 0.00% | 15.98% | 85.09% |
| Industrials | 0.00% | 0.00% | 10.26% | 84.73% |
| Healthcare | 0.00% | 0.00% | 36.76% | 84.00% |
| Financial Services | 0.00% | 0.00% | 37.05% | 84.73% |
| Energy | 0.00% | 0.00% | 18.28% | 83.64% |
| Communication Services | 0.00% | 0.00% | 9.31% | 84.00% |
| Consumer Defense | 0.00% | 0.00% | 3.63% | 83.64% |
| Consumer Cyclical | 0.00% | 0.00% | 40.71% | 87.64% |
| Basic Materials | 0.00% | 0.00% | 14.80% | 83.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JRIRX % Rank | |
|---|---|---|---|---|
| US | 97.15% | 0.00% | 101.06% | 68.64% |
| Non US | 0.00% | 0.00% | 32.81% | 90.24% |
JRIRX - Expenses
Operational Fees
| JRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.07% | 23.80% | 72.28% |
| Management Fee | 0.60% | 0.00% | 1.67% | 32.87% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.47% | 30.00% |
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 | 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 | 71.00% | 1.54% | 235.00% | 72.40% |
JRIRX - Distributions
Dividend Yield Analysis
| JRIRX | Category Low | Category High | JRIRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.31% | 86.51% |
Dividend Distribution Analysis
| JRIRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| JRIRX | Category Low | Category High | JRIRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.81% | -2.55% | 6.70% | 41.22% |
Capital Gain Distribution Analysis
| JRIRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Dividend Payout History
| 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 - Fund Manager Analysis
Managers
Jason Ko
Start Date
Tenure
Tenure Rank
Aug 27, 2009
11.44
11.4%
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
3.53
3.5%
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 |
|---|---|---|---|
| 0.02 | 27.17 | 7.9 | 1.42 |