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

    18.35 Down 0.08(0.43%) Dec 19
    Prev Close:18.43
    YTD Return*:20.67%
    Net Assets*:96.45M
    Yield*:2.19%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for CEEFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG4.9530.60
    PLD3.0518.11
    HCN2.5745.51
    PSA2.3826.35
    EQR2.3739.95

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:96.45M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:20.67%
    5y Avg Return:N/A
    Rank in Category (ytd):87
    % Rank in Category (ytd):31.75%
    Beta (3y):0.36
    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
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