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More On CEEFX

JPMorgan Sec Cptl US Cor Rl Estt Secs R5 (CEEFX)

17.19 Down 0.03(0.17%) Apr 17
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Prev Close:17.22
YTD Return*:8.18%
Net Assets*:74.22M
Yield*:2.18%

* As of 31-Mar-14

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

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Top Holdings

Symbol% AssetsYTD Return %
SPG5.609.21
PLD3.4711.53
AVB3.2512.01
PSA2.9413.53
Health Care Reit 5.875%2.748.38

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:74.22M
Category:Real Estate
Annual Report Expense Ratio (net):0.72%

Performance & Risk

YTD Return:8.18%
5y Avg Return:N/A
Rank in Category (ytd):79
% Rank in Category (ytd):28.01%
Beta (3y):N/A
Morningstar Risk Rating:

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
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