Fund Research for JPMorgan US Real Estate R2 (JREZX)

  • Fund Overview

    Fund Inception Date: Nov 03, 2008
    Category: Real Estate
    Overall Risk: Above Average
    Fund Family: JPMorgan
    Return Since Inception: -6.14%
    YTD Return: 15.09%
    Yield (TTM): —
    Net Assets: 55,965.00
    Morningstar Rating:
    2 of 5

    The investment seeks a high level of current income and long-term capital appreciation. The fund normally invests at least 80% of assets in the equity securities of publicly-traded real estate companies operating in the United States. It generally invests at least 25% of in an industry or group of industries in the real estate sector. The fund also may invest up to 20% of assets in U.S. government securities, other investment-grade fixed-income securities, cash and cash equivalents. It is nondiversified.

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    Size
    Average Market Cap $4,773 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 20.38%
    Medium 61.35%
    Small 18.27%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 11/30/2008 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 15.09% 39.65% — — 8.53% -6.14%
    +/- Category -6.71% -5.66% — — -0.02% —
    +/- S&P 500 TR -10.05% 6.50% — — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 8.05% -6.16% -18.12% -1.46% 8.53% -6.14%
    Quarter (as of 09/30/2009) 13.35% — — — — -1.53%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/03/2008
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 0.00%
    Service 96.32%
    Manufacturing 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.68% 3.68%
    Stocks — 96.32% 96.32%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + SIMON PPTY GROUP INC NEW (SPG) Financial Services 50.90 31.68% 9.50%
    + BOSTON PROPERTIES INC (BXP) Financial Services 86.20 15.24% 9.45%
    + PUBLIC STORAGE (PSA) Financial Services 21.65 -3.32% 7.87%
    + HCP INC (HCP) Financial Services 102.52 11.85% 7.22%
    + ESSEX PPTY TR INC (ESS) Financial Services 23.46 4.09% 5.82%
    + AMB PROPERTY CORP (AMB) Financial Services — -0.68% 5.55%
    - APARTMENT INVT & MGMT CO (AIV) Financial Services — 10.65% 4.84%
    - HOST HOTELS & RESORTS INC (HST) Financial Services — 35.40% 4.81%
    + MACERICH CO (MAC) Financial Services 9.61 94.05% 4.70%
    + VENTAS INC (VTR) Financial Services 32.28 25.91% 4.43%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 1.43%
    Taken from annual report dated 12/31/2008

  • Fund Management