OTC Markets OTCPK - Delayed Quote USD

JPM Global Rel Est Secs (USD) X(acc)USD (0P00006TDC)

15.10 -0.04 (-0.26%)
At close: November 30 at 3:00 PM EST

Top 10 Holdings (41.42% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.47%
EQIX
Equinix, Inc. 5.70%
WELL
Welltower Inc. 4.04%
DLR
Digital Realty Trust, Inc. 3.89%
PSA
Public Storage 3.89%
INVH
Invitation Homes Inc. 3.70%
SUI
Sun Communities, Inc. 3.51%
VNA.F
Vonovia SE 3.48%
UDR
UDR, Inc. 3.04%
8801.T
Mitsui Fudosan Co., Ltd. 2.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006TDC
Real Estate   98.92%
Consumer Cyclical   1.08%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.65%
Stocks 98.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006TDC Category Average
Price/Earnings 0.05 --
Price/Book 0.74 --
Price/Sales 0.23 --
Price/Cashflow 0.07 --
Median Market Cap 15,854.2 --
3 Year Earnings Growth 1.14 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jul 19, 2013

Fund Summary

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