JPMorgan International Realty Fund Class A Shares (JIRAX)

10.00
Net Asset Value
+0.40%
1 Day
+0.40%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.25
Sales Expenses
1.66%
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+2.88% 3 years+4.56%
3 months+0.91% 5 years+13.61%
1 year-4.16% Since inception-0.84%
Data through --

Peer Comparisonvs. Global real estate

 JIRAXCategory
Performance 5-yr return+13.61%+19.87%
Expense ratio1.66%1.43%
Risk 5 year sharpe ratio0.841.03
Net assets$351.5M$667.0M
Average market cap$7.3B$8.7B
Average P/E12.416.3
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureKay Herr / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock98.14%
Cash1.86%
U.S. stock0.00%
Fixed income0.00%
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 SE8.42%
-- Mitsui Fudosan Co., Ltd.7.68%
-- British Land Co PLC4.86%
-- Mitsubishi Estate4.72%
-- Westfield Group4.50%
-- Hammerson PLC4.13%
-- Japan Real Estate Investment Corp4.12%
-- Safestore Holdings PLC3.55%
-- Wharf holdings3.13%
-- Goodman Group3.08%

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