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.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -17.29% |
| 5y Average Return | 6.80% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 20, 2022) | 40.20% |
| Worst 1Y Total Return (May 20, 2022) | -- |
| Best 3Y Total Return | 40.20% |
| Worst 3Y Total Return | -13.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
URTAX
Category
- YTD
- -17.29%
- 20.43%
- 1-Month
- -18.04%
- 2.69%
- 3-Month
- -8.76%
- 11.34%
- 1-Year
- 1.01%
- 36.79%
- 3-Year
- 6.92%
- 10.81%
- 5-Year
- 6.80%
- 7.03%
- 10-Year
- 7.83%
- 9.08%
- Last Bull Market
- 43.64%
- 31.03%
- Last Bear Market
- -24.66%
- -16.60%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 4 |
| 3-Month | 1 |
| 1-Year | 13 |
| 3-Year | 27 |
| 5-Year | 35 |
Load Adjusted Returns
| 1-Year | 7.74% |
| 3-Year | 9.63% |
| 5-Year | 8.38% |
| 10-Year | 7.85% |
Performance & Risk
| YTD Return | -17.29% |
| 5y Average Return | 6.80% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | JPMorgan |
| Net Assets | 1.39B |
| YTD Return | -17.29% |
| Yield | 0.69% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2015 |
Fund Summary
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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