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Jpmorgan Realty Income Fund Class L (URTLX)

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

12.45 +0.05 +0.40%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.58M

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URTLX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Realty Income L (URTLX) fund. Our JPMorgan Realty Income L 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	38.39
Price to Book	2.51	2.36
Price to Sales	9.71	6.21
Price to Cash Flow	24.54	15.89
Dividend Yield	2.24	3.70
5 Years Earnings Growth	7.49	5.81

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.60

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	109.18	+0.40%
Public Storage	US74460D1090	6.61	306.24	-1.14%
Equinix	US29444U7000	5.93	892.91	+0.27%
Host Hotels Resorts	US44107P1049	5.81	15.67	+1.49%
Sun	US8666741041	5.20	123.41	-0.33%
Rexford Inl Rty	US76169C1009	5.13	35.74	+1.19%
Mid-America Apartment	US59522J1034	4.96	152.41	-2.09%
Ventas	US92276F1003	4.46	63.32	-1.20%
UDR	US9026531049	4.37	41.15	-0.63%
Camden Property	US1331311027	4.20	117.63	-0.17%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	68.03B	-6.48	16.50	16.50
JPMorgan Large Cap Growth Select	27.76B	-6.56	16.22	16.20
JPMorgan Equity Income R6	21.51B	-0.77	6.61	9.34
JPMorgan US Equity R6	17.41B	-6.76	11.26	12.56
JPMorgan Equity Income Select	15.07B	-0.85	6.35	9.05

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