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JPMorgan Real Return Sel (RRNSX)

9.98 Down 0.01(0.10%) Apr 17
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Prev Close:9.99
YTD Return*:1.87%
Net Assets*:88.69M
Yield*:1.14%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for RRNSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury TIP 0.125%4.81N/A
US Treasury TIP 1.125%4.41N/A
US TREASURY TIP3.67N/A
US Treasury TIP 1.25%3.35N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:88.69M
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:1.87%
5y Avg Return:4.43%
Rank in Category (ytd):32
% Rank in Category (ytd):14.55%
Beta (3y):1.61
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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