Performance
Trailing returns
| 1 day | +0.22% |
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| 1 week | +1.44% |
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| 4 week | +4.76% |
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| 3 month | +11.81% |
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| YTD | +16.73% |
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| 1 year | +28.24% |
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| 3 years* | +22.26% |
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| 5 years* | +5.62% |
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| *annualised | |||||
| Best 3-month return | +38.45% | |
| Worst 3-month return | -52.50% |
Morningstar statistics
Morningstar category: Real Estate
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
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| 10 years | Average | Above Average |
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| Overall | Below Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,070.06M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.18% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 1.97% | |
| Stocks | 98.03% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $25 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
13.51+0.09(0.67%)
May 21, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks high total investment return through a combination of capital appreciation and current income. 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Kay Herr (Started: Mar 21, 2007)
Jason Ko (Started: Dec 31, 2009)
Kay Herr (Started: Mar 21, 2007)
Jason Ko (Started: Dec 31, 2009)
JPMorgan, 270 Park Avenue, 42nd Floor, New York, NY 10017-2070, USA
1 646 534 2254 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.52 | 7.93 | 6.20 | 4.37 | |
| Beta* | 0.67 | 0.87 | 1.32 | 1.23 | |
| Mean annual return | 1.29 | 1.42 | 0.95 | 1.28 | |
| R-squared* | 53.34 | 69.00 | 65.17 | 55.33 | |
| Standard deviation | 11.40 | 17.41 | 33.77 | 26.43 | |
| Sharpe ratio | 1.35 | 0.98 | 0.33 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group Inc (SPG) | 11.87% | |
| HCP Inc (HCP) | 6.45% | |
| Ventas Inc (VTR) | 5.74% | |
| Public Storage (PSA) | 5.07% | |
| Prologis Inc (PLD) | 4.82% | |
| Boston Properties Inc (BXP) | 4.34% | |
| Equity Residential (EQR) | 4.24% | |
| Health Care REIT, Inc. (HCN) | 3.25% | |
| Digital Realty Trust, Inc. (DLR) | 2.87% | |
| Host Hotels & Resorts Inc (HST) | 2.79% |