Nasdaq - Delayed Quote • USD
JPMorgan Realty Income Fund (JPINX)
As of June 9 at 8:00 PM EDT. Market Open.
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12.42 - YTD Return -17.22%
- Expense Ratio 0.68%
- Category Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.39B
- Beta (5Y Monthly) 0.84
- Yield 1.09%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Nov 2, 2015
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.
JPMorgan
Fund Family
Real Estate
Fund Category
1.39B
Net Assets
2015-11-02
Inception Date
Performance Overview: JPINX
Trailing returns as of 5/20/2022. Category is Real Estate.
Holdings: JPINX
Top 10 Holdings (57.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJPINX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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