Nasdaq - Delayed Quote USD

JPMorgan Realty Income Fund (URTAX)

12.24
+0.03
+(0.25%)
As of June 9 at 8:00:57 PM EDT. Market Open.
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  • Previous Close 12.21
  • YTD Return -17.29%
  • Expense Ratio 0.68%
  • Category Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.39B
  • Beta (5Y Monthly) 0.84
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 2, 2015

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.

JPMorgan

Fund Family

Real Estate

Fund Category

1.39B

Net Assets

2015-11-02

Inception Date

More about JPMorgan Realty Income Fund

Performance Overview: URTAX

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Trailing returns as of 5/20/2022. Category is Real Estate.

YTD Return

URTAX
17.29%
Category
20.43%
 

1-Year Return

URTAX
1.01%
Category
36.79%
 

3-Year Return

URTAX
6.92%
Category
10.81%
 

5-Year Return

URTAX
6.80%
Category
7.03%
 

Holdings: URTAX

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Sector Weightings

SectorURTAX
Real Estate   100.00%
Consumer Cyclical   0.00%
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%
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Recent News: URTAX

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Research Reports: URTAX

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