JPRCX: JPMorgan U.S. Real Estate Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

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

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

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

The fund invests in the equity securities of real estate companies. Under normal circumstances, at least 80% of the fund's Assets will be invested in the equity securities of publicly-traded real estate companies operating in the United States. The fund will invest at least 25% of its Assets in an industry or group of industries in the real estate sector. Up to 15% of the fund's Assets may be invested in foreign securities. The fund is non-diversified.


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 (%)
2020 N/A -67.1% 73.0% N/A
2019 N/A -76.0% 74.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 336.8% N/A
2016 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 (%)
2020 N/A -67.1% 76.6% N/A
2019 N/A -30.7% 76.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 341.1% N/A
2016 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

Dividend Payout 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