JPMorgan International Realty Fund Class R5 Shares (JILRX)

10.67
Net Asset Value
0.00%
1 Day
+6.38%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests at least 80% of the value of its assets in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations, and other real estate companies. It will invest primarily in foreign companies of various sizes, including foreign subsidiaries of U.S. companies. No more than 20% of the assets will be invested in debt securities denominated in a currency other than the U.S. dollar or issued by a foreign government or international organization. The fund's assets may be invested in issuers in emerging markets. It is non-diversified.

Performance

1 month-0.09% 3 years+7.26%
3 months+5.02% 5 years+10.55%
1 year+11.80% Since inception+0.65%
Data through --

Peer Comparisonvs. Global real estate

 JILRXCategory
Performance 5-yr return+10.55%+15.27%
Expense ratio1.21%1.43%
Risk 5 year sharpe ratio0.720.93
Net assets$93.9M$733.3M
Average market cap$7.7B$9.3B
Average P/E13.416.7
Portfolio turnover41%41%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureKay Herr / 7 Years
Minimal initial investment$0.00
Minimum IRA investment$0.00

Holdings

International stock96.97%
Cash1.84%
Fixed income1.19%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 98.88%
Industrial materials 1.12%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- Unibail-Rodamco SE8.19%
-- Mitsui Fudosan Co Ltd7.68%
-- Westfield Group5.91%
-- British Land Co PLC4.27%
-- Japan Real Estate Investment Corp4.17%
-- Mitsubishi Estate4.08%
HKHGF Hongkong Land Holdings Ltd3.90%
-- Hammerson PLC3.61%
-- Goodman Group3.59%
-- CapitaCommercial Trust2.73%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.