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    JPMorgan Realty Income A (URTAX)

    13.87 Up 0.31(2.29%) Dec 17
    Prev Close:13.56
    YTD Return*:27.81%
    Net Assets*:1.94B
    Yield*:1.50%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for URTAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG10.1730.60
    PLD6.1918.11
    AVB5.6340.10
    BXP4.4332.95
    HST4.2423.10

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.94B
    Category:Real Estate
    Annual Report Expense Ratio (net):1.18%

    Performance & Risk

    YTD Return:27.81%
    5y Avg Return:17.75%
    Rank in Category (ytd):31
    % Rank in Category (ytd):11.31%
    Beta (3y):0.59
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks high total investment return through a combination of capital appreciation and current income. 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. View More
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