URTCX: JPMorgan Realty Income C

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URTCX JPMorgan Realty Income C


Profile

URTCX - Profile

Vitals

  • YTD Return -20.4%
  • 3 Yr Annualized Return -4.1%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $1.21 B
  • Holdings in Top 10 53.8%

52 WEEK LOW AND HIGH

$10.88
$8.50
$15.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return -20.4%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Realty Income Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jun 04, 2004
  • Shares Outstanding
    224958
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Ko

Fund Description

The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund may also invest up to 15% of net assets in illiquid holdings. It is non-diversified.


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Categories

Performance

URTCX - Performance

Return Ranking - Trailing

Period URTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -41.8% 1.0% 52.45%
1 Yr -21.0% -54.6% 21.5% 55.60%
3 Yr -4.1%* -25.3% 5.6% 34.05%
5 Yr -4.0%* -23.4% 6.4% 41.54%
10 Yr 3.3%* -8.3% 6.1% 39.52%

* Annualized

Return Ranking - Calendar

Period URTCX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -22.7% 43.1% 50.97%
2018 -9.4% -44.0% 2.2% 40.74%
2017 2.6% -16.4% 25.4% 28.64%
2016 -4.3% -28.0% 12.5% 64.90%
2015 -4.4% -19.4% 2.4% 54.21%

Total Return Ranking - Trailing

Period URTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -41.8% 1.0% 52.45%
1 Yr -21.0% -54.6% 21.5% 55.60%
3 Yr -4.1%* -23.7% 5.9% 53.02%
5 Yr -4.0%* -17.3% 6.4% 74.36%
10 Yr 3.3%* -4.3% 10.5% 82.26%

* Annualized

Total Return Ranking - Calendar

Period URTCX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -22.7% 43.1% 50.97%
2018 -9.4% -43.3% 2.2% 65.84%
2017 2.6% -13.6% 31.4% 68.18%
2016 -4.3% -12.3% 12.5% 89.42%
2015 -4.4% -15.2% 7.7% 76.32%

NAV & Total Return History


Holdings

URTCX - Holdings

Concentration Analysis

URTCX Category Low Category High URTCX % Rank
Net Assets 1.21 B 1.26 M 54.6 B 25.69%
Number of Holdings 40 21 660 64.68%
Net Assets in Top 10 597 M 718 K 26.5 B 23.79%
Weighting of Top 10 53.79% 10.6% 78.9% 29.01%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High URTCX % Rank
Stocks
98.04% 6.22% 113.50% 61.71%
Cash
1.96% -103.72% 19.82% 30.48%
Preferred Stocks
0.00% 0.00% 53.49% 82.16%
Other
0.00% -4.55% 88.14% 80.30%
Convertible Bonds
0.00% 0.00% 6.95% 80.67%
Bonds
0.00% -2.64% 106.34% 81.04%

Stock Sector Breakdown

Weighting Return Low Return High URTCX % Rank
Real Estate
99.64% 43.26% 100.00% 47.88%
Consumer Cyclical
0.36% 0.00% 27.49% 37.45%
Utilities
0.00% 0.00% 6.44% 81.08%
Technology
0.00% 0.00% 15.01% 82.63%
Industrials
0.00% 0.00% 9.56% 82.24%
Healthcare
0.00% 0.00% 3.74% 82.24%
Financial Services
0.00% 0.00% 7.44% 81.47%
Energy
0.00% 0.00% 1.63% 80.31%
Communication Services
0.00% 0.00% 2.48% 80.31%
Consumer Defense
0.00% 0.00% 0.23% 80.31%
Basic Materials
0.00% 0.00% 5.36% 80.69%

Stock Geographic Breakdown

Weighting Return Low Return High URTCX % Rank
US
98.04% 6.22% 113.50% 56.88%
Non US
0.00% 0.00% 28.26% 84.39%

Expenses

URTCX - Expenses

Operational Fees

URTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.07% 19.12% 32.54%
Management Fee 0.60% 0.00% 1.67% 26.02%
12b-1 Fee 0.75% 0.00% 1.00% 77.62%
Administrative Fee 0.08% 0.01% 0.47% 26.67%

Sales Fees

URTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load 1.00% 1.00% 5.00% 77.78%

Trading Fees

URTCX 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.

URTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 3.00% 257.00% 70.27%

Distributions

URTCX - Distributions

Dividend Yield Analysis

URTCX Category Low Category High URTCX % Rank
Dividend Yield 0.00% 0.00% 8.04% 83.27%

Dividend Distribution Analysis

URTCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

URTCX Category Low Category High URTCX % Rank
Net Income Ratio 0.84% -0.10% 5.67% 88.17%

Capital Gain Distribution Analysis

URTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

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Fund Manager Analysis

URTCX - Fund Manager Analysis

Managers

Jason Ko


Start Date

Tenure

Tenure Rank

Aug 27, 2009

10.68

10.7%

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


Start Date

Tenure

Tenure Rank

Jul 24, 2017

2.77

2.8%

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 Category High Category Average Category Mode
0.25 26.34 8.69 14.34