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Trending ETFs

JPMorgan Realty Income Fund

mutual fund
URTLX
Payout Change
Pending
Price as of:
$12.45 +0.05 +0.4%
primary theme
N/A
share class
Retirement (URTLX) A (URTAX) C (URTCX) Retirement (JRIRX) Retirement (JPINX) Inst (URTDX)
URTLX (Mutual Fund)

JPMorgan Realty Income Fund

Payout Change
Pending
Price as of:
$12.45 +0.05 +0.4%
primary theme
N/A
share class
Retirement (URTLX) A (URTAX) C (URTCX) Retirement (JRIRX) Retirement (JPINX) Inst (URTDX)
URTLX (Mutual Fund)

JPMorgan Realty Income Fund

Payout Change
Pending
Price as of:
$12.45 +0.05 +0.4%
primary theme
N/A
share class
Retirement (URTLX) A (URTAX) C (URTCX) Retirement (JRIRX) Retirement (JPINX) Inst (URTDX)

Name

As of 05/20/2022

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 Realty Income Fund

URTLX | Fund

$12.45

$1.39 B

0.67%

$0.08

0.78%

Vitals

YTD Return

-27.3%

1 yr return

14.0%

3 Yr Avg Return

12.0%

5 Yr Avg Return

10.0%

Net Assets

$1.39 B

Holdings in Top 10

57.2%

52 WEEK LOW AND HIGH

$12.4
$12.40
$17.79

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/20/2022

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 Realty Income Fund

URTLX | Fund

$12.45

$1.39 B

0.67%

$0.08

0.78%

URTLX - Profile

Distributions

  • YTD Total Return -27.3%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Realty Income Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    2023639
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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. The Fund may invest in both equity REITs and mortgage REITs. Equity REITs take ownership interests in real estate. Mortgage REITs invest in mortgages (loans secured by interests in real estate). The Fund may also invest up to 15% of net assets in illiquid holdings.As investment adviser to the Fund, J.P. Morgan Investment Management Inc. (JPMIM) manages the portfolio utilizing a disciplined investment process that focuses on stock selection rather than focusing on particular sectors or themes. JPMIM’s portfolio management team continuously screens the target universe of investments, selecting companies that exhibit superior financial strength, operating returns and attractive growth prospects.The REIT research team takes an in-depth look at each company’s ability to generate earnings over a long-term business cycle, rather than focusing solely on near-term expectations. These research efforts allow the team to determine each company’s normalized earnings (i.e., projected earnings adjusted to reflect what the company should earn at the midpoint of an economic cycle) and growth potential, from which they evaluate whether each company’s current price fully reflects its long-term value. As a part of its investment process, the adviser seeks to assess the impact of environmental, social and governance factors (including accounting and tax policies, disclosure and investor communication, shareholder rights and remuneration policies) on the cash flows of many companies in which it may invest to identify issuers that the adviser believes will be negatively impacted by such factors relative to other issuers. These determinations may not be conclusive and securities of such issuers may be purchased and retained by the Fund.The Fund is non-diversified.
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URTLX - Performance

Return Ranking - Trailing

Period URTLX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.3% -32.1% 30.6% 91.72%
1 Yr 14.0% -21.3% 44.0% 10.10%
3 Yr 12.0%* -8.8% 20.7% 4.56%
5 Yr 10.0%* -3.1% 13.0% 5.64%
10 Yr 8.9%* 1.9% 14.1% 40.91%

* Annualized

Return Ranking - Calendar

Period URTLX Return Category Return Low Category Return High Rank in Category (%)
2025 29.5% -86.3% 52.3% 60.00%
2024 -8.1% -53.9% 35.0% 41.48%
2023 19.3% -0.8% 43.1% 47.13%
2022 -9.2% -44.0% 2.2% 42.04%
2021 2.9% -16.4% 25.4% 27.93%

Total Return Ranking - Trailing

Period URTLX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.3% -61.5% 30.6% 90.45%
1 Yr 14.0% -25.3% 48.1% 13.21%
3 Yr 12.0%* -8.8% 20.7% 5.21%
5 Yr 10.0%* -3.1% 13.0% 5.21%
10 Yr 8.9%* 1.5% 14.1% 39.91%

* Annualized

Total Return Ranking - Calendar

Period URTLX Return Category Return Low Category Return High Rank in Category (%)
2025 29.5% -86.3% 52.3% 60.00%
2024 -8.1% -53.9% 35.0% 41.48%
2023 19.3% -0.8% 43.1% 47.13%
2022 -9.2% -43.3% 3.3% 62.04%
2021 2.9% -13.6% 31.4% 63.96%

NAV & Total Return History

URTLX - Holdings

Concentration Analysis

URTLX Category Low Category High URTLX % Rank
Net Assets 1.39 B 1.28 M 78.4 B 27.17%
Number of Holdings 31 3 642 82.53%
Net Assets in Top 10 772 M 3.53 K 35.2 B 21.99%
Weighting of Top 10 57.20% 15.9% 99.8% 18.15%

Top 10 Holdings

  1. Prologis Inc 12.15%
  2. Equinix Inc 6.45%
  3. Public Storage 6.00%
  4. Host Hotels & Resorts Inc 5.47%
  5. Mid-America Apartment Communities Inc 5.21%
  6. Rexford Industrial Realty Inc 4.91%
  7. Kimco Realty Corp 4.86%
  8. Invitation Homes Inc 4.68%
  9. Ventas Inc 4.44%
  10. Sun Communities Inc 4.07%

Asset Allocation

Weighting Return Low Return High URTLX % Rank
Stocks 		96.44% 0.00% 106.94% 76.51%
Cash 		3.56% -98.06% 49.73% 13.55%
Preferred Stocks 		0.00% -0.12% 33.96% 14.16%
Other 		0.00% -1.70% 94.17% 22.29%
Convertible Bonds 		0.00% 0.00% 10.95% 6.02%
Bonds 		0.00% -3.17% 97.45% 13.55%

Stock Sector Breakdown

Weighting Return Low Return High URTLX % Rank
Real Estate 		100.00% 34.46% 100.00% 0.32%
Utilities 		0.00% 0.00% 7.69% 2.22%
Technology 		0.00% 0.00% 12.02% 20.00%
Industrials 		0.00% 0.00% 7.39% 7.30%
Healthcare 		0.00% 0.00% 0.53% 2.86%
Financial Services 		0.00% 0.00% 37.05% 12.70%
Energy 		0.00% 0.00% 33.11% 2.86%
Communication Services 		0.00% 0.00% 11.61% 10.79%
Consumer Defense 		0.00% 0.00% 1.49% 0.95%
Consumer Cyclical 		0.00% 0.00% 45.29% 37.46%
Basic Materials 		0.00% 0.00% 13.69% 5.71%

Stock Geographic Breakdown

Weighting Return Low Return High URTLX % Rank
US 		96.44% 0.00% 101.17% 69.88%
Non US 		0.00% 0.00% 44.90% 41.27%

URTLX - Expenses

Operational Fees

URTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.07% 4.72% 67.98%
Management Fee 0.60% 0.00% 1.50% 27.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% 22.62%

Sales Fees

URTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

URTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

URTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.11% 380.00% 58.57%

URTLX - Distributions

Dividend Yield Analysis

URTLX Category Low Category High URTLX % Rank
Dividend Yield 0.67% 0.00% 48.46% 4.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

URTLX Category Low Category High URTLX % Rank
Net Income Ratio 0.88% -1.14% 6.05% 60.67%

Capital Gain Distribution Analysis

URTLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

URTLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.49 2.23

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