Dow Down 0.68% Nasdaq Down 0.42%

JPMorgan Sec Cptl US Cor Rl Estt Secs A (CEEAX)

17.40 Down 0.06(0.34%) Sep 23
Prev Close:17.46
YTD Return*:15.43%
Net Assets*:89.79M
Yield*:1.89%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CEEAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG5.5121.49
PLD3.0612.50
PSA2.8818.32
AVB2.7632.34
HCN2.5030.01

Fund Basics

Morningstar Overall Rating:
Total Assets:89.79M
Category:Real Estate
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:15.43%
5y Avg Return:N/A
Rank in Category (ytd):91
% Rank in Category (ytd):32.62%
Beta (3y):0.56
Morningstar Risk Rating:1

Fund Summary

The investment seeks a risk-adjusted total return over the long term by investing primarily in real estate securities. The fund normally invests at least 80% of its assets in securities of publicly traded real estate companies operating in the United States. It intends to allocate investments across securities of publicly traded real estate companies and cash as follows: 25-75% common stock, 25-75% senior securities and cash. The fund may also invest up to 20% of its assets in cash and cash equivalents including U.S. government obligations and securities. It is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback