Nasdaq - Delayed Quote USD

JPMorgan Realty Income Fund (JRIRX)

12.56 +0.07 (+0.56%)
As of June 9 at 8:01 PM EDT. Market Open.

Top 10 Holdings (57.20% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 12.15%
EQIX
Equinix, Inc. 6.45%
PSA
Public Storage 6.00%
HST
Host Hotels & Resorts, Inc. 5.47%
MAA
Mid-America Apartment Communities, Inc. 5.21%
REXR
Rexford Industrial Realty, Inc. 4.91%
INVH
Invitation Homes Inc. 4.68%
VTR
Ventas, Inc. 4.44%
UDR
UDR, Inc. 3.98%
CPT
Camden Property Trust 3.92%
Get Quotes for Top Holdings

Sector Weightings

SectorJRIRX
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%

Overall Portfolio Composition (%)

Cash 3.56%
Stocks 96.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JRIRX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.37 2.68
Price/Sales 0.1 10.11
Price/Cashflow 0.04 23.05
Median Market Cap 24,530.73 23,178.23
3 Year Earnings Growth 8.7 5.24

Bond Holdings

Average JRIRX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -27.02%
5y Average Return 4.57%
Rank in Category (ytd) 4
% 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 -27.02%
Yield 0.99%
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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