Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Realty Income Fund

URTDX | Fund

$12.42

$1.39 B

0.33%

$0.04

0.93%

Vitals

YTD Return

-27.4%

1 yr return

13.9%

3 Yr Avg Return

11.8%

5 Yr Avg Return

9.8%

Net Assets

$1.39 B

Holdings in Top 10

57.2%

52 WEEK LOW AND HIGH

$12.4
$12.38
$17.77

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Realty Income Fund

URTDX | Fund

$12.42

$1.39 B

0.33%

$0.04

0.93%

URTDX - Profile

Distributions

  • YTD Total Return -27.4%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Realty Income Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Mar 01, 2017
  • Shares Outstanding
    7973940
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

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. The Fund may invest in both equity REITs and mortgage REITs. Equity REITs take ownership interests in real estate. Mortgage REITs invest in mortgages (loans secured by interests in real estate). The Fund may also invest up to 15% of net assets in illiquid holdings.As investment adviser to the Fund, J.P. Morgan Investment Management Inc. (JPMIM) manages the portfolio utilizing a disciplined investment process that focuses on stock selection rather than focusing on particular sectors or themes. JPMIM’s portfolio management team continuously screens the target universe of investments, selecting companies that exhibit superior financial strength, operating returns and attractive growth prospects.The REIT research team takes an in-depth look at each company’s ability to generate earnings over a long-term business cycle, rather than focusing solely on near-term expectations. These research efforts allow the team to determine each company’s normalized earnings (i.e., projected earnings adjusted to reflect what the company should earn at the midpoint of an economic cycle) and growth potential, from which they evaluate whether each company’s current price fully reflects its long-term value. As a part of its investment process, the adviser seeks to assess the impact of environmental, social and governance factors (including accounting and tax policies, disclosure and investor communication, shareholder rights and remuneration policies) on the cash flows of many companies in which it may invest to identify issuers that the adviser believes will be negatively impacted by such factors relative to other issuers. These determinations may not be conclusive and securities of such issuers may be purchased and retained by the Fund.The Fund is non-diversified.
Read More

URTDX - Performance

Return Ranking - Trailing

Period URTDX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.4% -32.1% 30.6% 92.68%
1 Yr 13.9% -21.3% 44.0% 10.42%
3 Yr 11.8%* -8.8% 20.7% 5.26%
5 Yr 9.8%* -3.1% 13.0% 10.15%
10 Yr 8.8%* 1.9% 14.1% 43.18%

* Annualized

Return Ranking - Calendar

Period URTDX Return Category Return Low Category Return High Rank in Category (%)
2023 29.3% -86.3% 52.3% 61.36%
2022 -8.2% -53.9% 35.0% 42.59%
2021 19.5% -0.8% 43.1% 44.06%
2020 -9.3% -44.0% 2.2% 42.45%
2019 N/A -16.4% 25.4% N/A

Total Return Ranking - Trailing

Period URTDX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.4% -61.5% 30.6% 91.40%
1 Yr 13.9% -25.3% 48.1% 13.52%
3 Yr 11.8%* -8.8% 20.7% 5.86%
5 Yr 9.8%* -3.1% 13.0% 8.68%
10 Yr 8.8%* 1.5% 14.1% 42.06%

* Annualized

Total Return Ranking - Calendar

Period URTDX Return Category Return Low Category Return High Rank in Category (%)
2023 29.3% -86.3% 52.3% 61.36%
2022 -8.2% -53.9% 35.0% 42.59%
2021 19.5% -0.8% 43.1% 44.06%
2020 -9.3% -43.3% 3.3% 62.45%
2019 N/A -13.6% 31.4% N/A

NAV & Total Return History

URTDX - Holdings

Concentration Analysis

URTDX Category Low Category High URTDX % Rank
Net Assets 1.39 B 1.28 M 78.4 B 27.90%
Number of Holdings 31 3 642 83.73%
Net Assets in Top 10 772 M 3.53 K 35.2 B 22.59%
Weighting of Top 10 57.20% 15.9% 99.8% 18.77%

Top 10 Holdings

  1. Prologis Inc 12.15%
  2. Equinix Inc 6.45%
  3. Public Storage 6.00%
  4. Host Hotels & Resorts Inc 5.47%
  5. Mid-America Apartment Communities Inc 5.21%
  6. Rexford Industrial Realty Inc 4.91%
  7. Kimco Realty Corp 4.86%
  8. Invitation Homes Inc 4.68%
  9. Ventas Inc 4.44%
  10. Sun Communities Inc 4.07%

Asset Allocation

Weighting Return Low Return High URTDX % Rank
Stocks 		96.44% 0.00% 106.94% 77.11%
Cash 		3.56% -98.06% 49.73% 14.16%
Preferred Stocks 		0.00% -0.12% 33.96% 57.83%
Other 		0.00% -1.70% 94.17% 60.54%
Convertible Bonds 		0.00% 0.00% 10.95% 54.82%
Bonds 		0.00% -3.17% 97.45% 57.23%

Stock Sector Breakdown

Weighting Return Low Return High URTDX % Rank
Real Estate 		100.00% 34.46% 100.00% 23.17%
Utilities 		0.00% 0.00% 7.69% 52.06%
Technology 		0.00% 0.00% 12.02% 62.22%
Industrials 		0.00% 0.00% 7.39% 55.87%
Healthcare 		0.00% 0.00% 0.53% 53.02%
Financial Services 		0.00% 0.00% 37.05% 57.14%
Energy 		0.00% 0.00% 33.11% 53.33%
Communication Services 		0.00% 0.00% 11.61% 56.51%
Consumer Defense 		0.00% 0.00% 1.49% 52.06%
Consumer Cyclical 		0.00% 0.00% 45.29% 72.38%
Basic Materials 		0.00% 0.00% 13.69% 53.65%

Stock Geographic Breakdown

Weighting Return Low Return High URTDX % Rank
US 		96.44% 0.00% 101.17% 70.48%
Non US 		0.00% 0.00% 44.90% 71.39%

URTDX - Expenses

Operational Fees

URTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.07% 4.72% 54.98%
Management Fee 0.60% 0.00% 1.50% 30.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% 25.00%

Sales Fees

URTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

URTDX 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.

URTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.11% 380.00% 60.71%

URTDX - Distributions

Dividend Yield Analysis

URTDX Category Low Category High URTDX % Rank
Dividend Yield 0.33% 0.00% 48.46% 5.76%

Dividend Distribution Analysis

URTDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

URTDX Category Low Category High URTDX % Rank
Net Income Ratio 0.92% -1.14% 6.05% 58.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

URTDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.49 2.23

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.