JPMorgan US Real Estate A
245 Park Avenue New York, NY 10167
Map
Phone: 800-480-4111
| Category: | Real Estate | | Fund Family: | JPMorgan | | Net Assets: | 177.34M | | Year-to-Date Return: | 8.34% | | Yield: | 2.48% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Apr-97 |
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Anthony R. Manno Jr.
Lead Manager since
23-Apr-97 | | | Manno is the CEO, president and chief investment officer of Security Capital Research & Management Inc. Prior to joining the firm in 1994, he spent 14 years with LaSalle Partners where, as managing director, he was responsible for real estate investment banking activities. Manno began his career in real estate finance in 1974 at The First National Bank of Chicago. Manno holds the Certified Public Accountant designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a high level of current income and long-term capital appreciation. The fund normally invests at least 80% of assets in the equity securities of publicly-traded real estate companies operating in the United States. It generally invests at least 25% of in an industry or group of industries in the real estate sector. The fund also may invest up to 20% of assets in U.S. government securities, other investment-grade fixed-income securities, cash and cash equivalents. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.08 | | Last Cap Gain
(17-Dec-07):
| 1.27 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 117.01% |
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| Expense | SUSIX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.44% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.41% | | Max Deferred Sales Load: | %
| 2.76% | | 3 Yr Expense Projection*: |
$ 905 | $637 | | 5 Yr Expense Projection*: |
$ 1,190 | $981 | | 10 Yr Expense Projection*: |
$ 2,001 | $1,955 |
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