JPMorgan US Real Estate C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan U.S. Real Estate Fund
-
Fund Family NameJPMorgan
-
Inception DateFeb 18, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKenneth 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
- Simon Property Group Inc 10.72%
- Prologis Inc 6.43%
- Equity Residential 6.06%
- Public Storage 4.70%
- HCP Inc 4.65%
- Health Care REIT, Inc. 4.61%
- AvalonBay Communities Inc 4.56%
- Macerich Company 4.04%
- Ventas Inc 4.04%
- 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
Date | Amount | Type |
---|---|---|
Oct 01, 2013 | $0.113 | |
Jul 01, 2013 | $0.038 | |
Apr 01, 2013 | $0.065 | |
Dec 19, 2012 | $0.048 | |
Oct 01, 2012 | $0.085 | |
Jul 02, 2012 | $0.069 | |
Apr 02, 2012 | $0.070 | |
Dec 21, 2011 | $0.044 | |
Oct 03, 2011 | $0.073 | |
Jul 01, 2011 | $0.060 | |
Apr 01, 2011 | $0.061 | |
Dec 21, 2010 | $0.083 | |
Oct 01, 2010 | $0.056 | |
Jul 01, 2010 | $0.049 | |
Apr 01, 2010 | $0.059 | |
Oct 01, 2009 | $0.064 | |
Jul 01, 2009 | $0.076 | |
Apr 01, 2009 | $0.092 | |
Oct 01, 2008 | $0.097 | |
Jul 01, 2008 | $0.094 | |
Apr 01, 2008 | $0.106 | |
Dec 21, 2007 | $0.069 | |
Oct 01, 2007 | $0.038 | |
Jul 02, 2007 | $0.023 | |
Apr 02, 2007 | $0.015 | |
Dec 26, 2006 | $0.017 | |
Oct 02, 2006 | $0.073 | |
Jul 03, 2006 | $0.106 | |
Apr 03, 2006 | $0.053 | |
Jan 03, 2006 | $0.113 | |
Oct 03, 2005 | $0.136 | |
Jul 01, 2005 | $0.134 | |
Apr 01, 2005 | $0.021 |
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 |