Nasdaq - Delayed Quote • USD
JPMorgan Realty Income L (URTLX)
At close: June 9 at 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -17.18% |
| 5y Average Return | 7.23% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| URTLX | Category Average | URTLX | Category Average | URTLX | Category Average | |
| Alpha | 4.18 | -0.01 | 2.36 | -0.05 | 2.31 | 0.02 |
| BETA | 0.84 | 0.01 | 0.82 | 0.01 | 0.74 | 0.01 |
| Mean Annual Return | 1.1 | 0.01 | 0.92 | 0.01 | 0.81 | 0.01 |
| R-squared | 65.41 | 0.66 | 57.88 | 0.55 | 42.01 | 0.47 |
| Standard Deviation | 18.58 | 0.2 | 16.92 | 0.17 | 15.52 | 0.16 |
| Sharpe Ratio | 4.11 | 0.01 | 3.58 | 0 | 2.22 | 0.01 |
| Treynor Ratio | 13.62 | 0.12 | 10.82 | 0.07 | 11.05 | 0.11 |
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