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Jpmorgan Realty Income Fund Class A (URTAX)

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JPMorgan Realty Income A historical data, for real-time data please try another search

12.24 +0.03 +0.25%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.75M

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URTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Realty Income A (URTAX) fund. Our JPMorgan Realty Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.46	3.46	0.00
Shares	96.54	96.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	54.52	38.68
Price to Book	2.51	2.33
Price to Sales	9.71	6.22
Price to Cash Flow	24.54	15.79
Dividend Yield	2.24	3.70
5 Years Earnings Growth	7.49	5.85

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.51

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	13.24	105.68	-0.57%
Public Storage	US74460D1090	6.61	281.74	-0.76%
Equinix	US29444U7000	5.93	776.20	-0.40%
Host Hotels Resorts	US44107P1049	5.81	15.35	+0.52%
Sun	US8666741041	5.20	125.33	+0.25%
Rexford Inl Rty	US76169C1009	5.13	36.72	-0.68%
Mid-America Apartment	US59522J1034	4.96	140.48	-1.17%
Ventas	US92276F1003	4.46	68.57	-0.20%
UDR	US9026531049	4.37	38.09	-1.80%
Camden Property	US1331311027	4.20	105.52	-1.36%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	74.87B	9.40	22.35	17.63
JPMorgan Large Cap Growth Select	31.26B	9.23	22.05	17.32
JPMorgan Equity Income R6	21.72B	6.71	8.95	10.04
JPMorgan US Equity R6	18.53B	8.74	17.03	14.08
JPMorgan Equity Income Select	15.11B	6.56	8.67	9.76

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Realty I.	12.24	+0.03	+0.25%
SIND	3.040	+0.130	+4.47%
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605080	26.53	-0.01	-0.04%
ELF	101.77	+1.85	+1.85%
BJCHY	1.46	0.00	0.00%
VM	0.16	-0.01	-6.25%
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