JPMorgan Realty Income L (URTLX)

Morningstar®
NAV: $0.02
1 Month Total Return: 3.23%
As of 6:05 p.m. EDT on 10/17/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $2.03 bil
    • Min. Inv.
      $3,000,000
    • 1-Month Total Return
      3.23%
    • Expense Ratio
      0.78%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      1.58%
    • Turnover
      50.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD26.90%1Mth1.93%1Yr21.96%3Yr8.71%5Yr8.73%10Yr12.32%
    % Rank in CatYTD131Mth71Yr143Yr575Yr5410Yr39
    # of Funds in CatYTD2631Mth2761Yr2613Yr2245Yr20010Yr137
  • Fund information

    Name of Issuer

    Fund Inception

    12/31/1997

    Fund Managers

    • Jason Ko
    • Scott Blasdell

    Primary Perspective Benchmark

    • MSCI US REIT NR USD
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its current providers; (2) may not be copied or distributed; and (3)is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee for future results.
The information on this Site is for informational purposes only and the Site is not intended to be a solicitation related to any particular company, nor does Nareit intend to provide investment, financial, legal or tax advice. More...