Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. Real Estate Fund

JPRCX |

-

$259 M

-

1.85%

Vitals

YTD Return

N/A

1 yr return

2.9%

3 Yr Avg Return

7.8%

5 Yr Avg Return

17.7%

Net Assets

$259 M

Holdings in Top 10

53.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.85%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. Real Estate Fund

JPRCX |

-

$259 M

-

1.85%

JPRCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Real Estate Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth D. Statz

Fund Description

JPRCX - Performance

Return Ranking - Trailing

Period JPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.9% -64.0% 270.1% N/A
3 Yr 7.8%* -41.4% 115.6% N/A
5 Yr 17.7%* -30.7% 58.6% N/A
10 Yr 7.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JPRCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.0% -64.0% 270.1% N/A
3 Yr 7.8%* -30.7% 115.6% N/A
5 Yr 17.7%* -30.7% 58.6% N/A
10 Yr 7.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JPRCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JPRCX - Holdings

Concentration Analysis

JPRCX Category Low Category High JPRCX % Rank
Net Assets 259 M 0 814 B N/A
Number of Holdings 36 1 17358 N/A
Net Assets in Top 10 207 M -28.8 B 134 B N/A
Weighting of Top 10 53.78% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Simon Property Group Inc 10.72%
  2. Prologis Inc 6.43%
  3. Equity Residential 6.06%
  4. Public Storage 4.70%
  5. HCP Inc 4.65%
  6. Health Care REIT, Inc. 4.61%
  7. AvalonBay Communities Inc 4.56%
  8. Macerich Company 4.04%
  9. Ventas Inc 4.04%
  10. Vornado Realty Trust 3.96%

Asset Allocation

Weighting Return Low Return High JPRCX % Rank
Stocks 		99.73% -142.98% 259.25% N/A
Cash 		0.27% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JPRCX % Rank
Real Estate 		99.73% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JPRCX % Rank
US 		98.58% -142.98% 126.43% N/A
Non US 		1.15% -24.89% 159.65% N/A

JPRCX - Expenses

Operational Fees

JPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.00% 928.63% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

JPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

JPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

JPRCX - Distributions

Dividend Yield Analysis

JPRCX Category Low Category High JPRCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JPRCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

JPRCX Category Low Category High JPRCX % Rank
Net Income Ratio 0.70% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JPRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JPRCX - Fund Manager Analysis

Managers

Kenneth D. Statz

Start Date

Tenure

Tenure Rank

Apr 23, 1997

16.62

16.6%

Statz is a managing director of Security Capital Research & Management Inc., where he is responsible for the development and implementation of portfolio investment strategy. Previously, Statz was a senior vice president with portfolio manager responsibilities for researching corporate and portfolio acquisitions. Prior to joining the firm in 1995, he was a vice president in the investment research department of Goldman, Sachs & Co. concentrating on research and underwriting for the REIT industry.

Anthony R. Manno Jr.

Start Date

Tenure

Tenure Rank

Apr 23, 1997

16.62

16.6%

Manno Jr., is CEO, Managing Director and the Chief Investment Officer of Security Capital Research & Management Inc, a subsidiary of Security Capital. In addition, Mr. Manno is Chairman and President of Security Capital Preferred Growth Incorporated and Security Capital Real Estate Mutual Funds Incorporated. He also serves as a director of Security Capital Research & Management, Security Capital Preferred Growth and Security Capital Real Estate Mutual Funds. Prior to joining the firm in 1994, he spent 14 years with LaSalle Partners where, as managing director, he was responsible for real estate investment banking activities. He began his career in real estate finance in 1974 at The First National Bank of Chicago. He received his MBA in finance with honors from the University of Chicago and graduated Phi Beta Kappa from Northwestern University with a BA and MA in economics.

Kevin W. Bedell

Start Date

Tenure

Tenure Rank

Apr 23, 1997

16.62

16.6%

Bedell serve as portfolio managers to the portion of the Small Cap Fund's assets allocated to Security Capital. Since 2004, he has been a managing director. He is responsible for directing the activities of the investment analysis team and providing in-depth proprietary research on publicly traded companies. Prior to joining the firm in 1996, he spent nine years with LaSalles Partners Limited where he was equity vice president and portfolio manager of a private REIT.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.