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    JPMorgan Real Return Sel (RRNSX)

    9.88 Down 0.02(0.20%) Dec 24
    Prev Close:9.88
    YTD Return*:3.93%
    Net Assets*:156.75M
    Yield*:0.42%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for RRNSX

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury TIP 0.125%5.34N/A
    US Treasury Note4.88N/A
    US Treasury TIP 1.125%4.73N/A
    US Treasury TIP3.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:156.75M
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:3.93%
    5y Avg Return:3.36%
    Rank in Category (ytd):38
    % Rank in Category (ytd):17.43%
    Beta (3y):1.70
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to maximize inflation protected return. The fund primarily invests in TIPS. Unlike conventional bonds, the principal and interest payments of TIPS are adjusted periodically to the Non-Seasonally Adjusted Consumer Price Index for All Urban Consumers. In addition to investments in TIPS, it may invest in derivatives, which are instruments based on another instrument, exchange rate or index. The fund may invest up to 15% of its total assets in non-dollar denominated inflation-linked debt securities issued or guaranteed by foreign governments and foreign governmental entities as part of its principal strategy. View More
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