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JURRX JPMorgan US Real Estate R5

  • Fund
  • JURRX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

JURRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 18.8%
  • Net Assets $259 M
  • Holdings in Top 10 53.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 17, 2013

STANDARD (TAXABLE)

$0

IRA

$0

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 18.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan U.S. Real Estate Fund
  • Fund Family Name N/A
  • Inception Date May 15, 2006
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests in the equity securities of real estate companies. Under normal circumstances, at least 80% of the fund's Assets will be invested in the equity securities of publicly-traded real estate companies operating in the United States. The fund will invest at least 25% of its Assets in an industry or group of industries in the real estate sector. Up to 15% of the fund's Assets may be invested in foreign securities. The fund is non-diversified.

JURRX - Performance

Return Ranking - Trailing

Period JURRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 256.1% N/A
1 Yr 4.0% -64.8% 256.1% N/A
3 Yr 8.9%* -100.0% 115.6% N/A
5 Yr 18.8%* -100.0% 58.6% N/A
10 Yr 8.4%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period JURRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JURRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 255.2% N/A
1 Yr 4.0% -64.8% 255.2% N/A
3 Yr 8.9%* -100.0% 115.6% N/A
5 Yr 18.8%* -100.0% 58.6% N/A
10 Yr 8.4%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period JURRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

JURRX - Holdings

Concentration Analysis

JURRX Category Low Category High JURRX % Rank
Net Assets 259 M 10 804 B N/A
Number of Holdings 36 1 17333 N/A
Net Assets in Top 10 207 M -7.11 B 145 B N/A
Weighting of Top 10 53.78% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Simon Property Group Inc 10.72%

  2. Prologis Inc 6.43%

  3. Equity Residential 6.06%

  4. Public Storage 4.70%

  5. HCP Inc 4.65%

  6. Health Care REIT, Inc. 4.61%

  7. AvalonBay Communities Inc 4.56%

  8. Macerich Company 4.04%

  9. Ventas Inc 4.04%

  10. Vornado Realty Trust 3.96%


Asset Allocation

Weighting Return Low Return High JURRX % Rank
Stocks
99.73% -142.98% 259.25% N/A
Cash
0.27% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 477.52% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High JURRX % Rank
Real Estate
99.73% -8.52% 100.26% N/A
Utilities
0.00% -3.80% 93.90% N/A
Technology
0.00% -26.81% 94.67% N/A
Industrials
0.00% -19.53% 92.93% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -4.95% 99.69% N/A
Energy
0.00% -8.05% 144.83% N/A
Communication Services
0.00% -9.27% 92.00% N/A
Consumer Defense
0.00% -7.54% 94.21% N/A
Consumer Cyclical
0.00% -20.80% 87.91% N/A
Basic Materials
0.00% -6.34% 96.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JURRX % Rank
US
98.58% -142.98% 149.27% N/A
Non US
1.15% -38.73% 159.65% N/A

JURRX - Expenses

Operational Fees

JURRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JURRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JURRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

JURRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

JURRX - Distributions

Dividend Yield Analysis

JURRX Category Low Category High JURRX % Rank
Dividend Yield 0.00% 0.00% 62.61% N/A

Dividend Distribution Analysis

JURRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

JURRX Category Low Category High JURRX % Rank
Net Income Ratio 1.67% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

JURRX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42