| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.94 | -0.02 (-0.13%) | 14.69 - 15.40 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term real return. The fund is a fund of funds that seeks real return by allocating its assets across a combination of inflation sensitive asset classes. "Real return" means the return in excess of the actual rate of inflation. It invests in other J.P. Morgan Funds and, to a lesser extent, in exchange traded funds (ETFs) (collectively with the J.P. Morgan Funds, the "underlying funds") and exchange traded notes (ETNs).
| Total Return | 1.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/2011 |
| Timeframe | JRFRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 1.32% |
| 3 Month | 0.89% | 7.18% | 2.88% |
| Year-to-Date | 1.64% | 12.74% | 4.69% |
| 1 Year | 0.16% | 16.89% | 8.57% |
| 3 Year | -- | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 1.43% | 10.38% | -- |
| Basic Materials | 15.34% | |
|---|---|---|
| Consumer Cyclical | 0.05% | |
| Financial Services | 0.01% | |
| Real Estate | 43.37% | |
| Consumer Defensive | 4.46% | |
| Healthcare | 0.41% | |
| Utilities | 8.82% | |
| Communication Services | 0.00% | |
| Energy | 16.24% | |
| Industrials | 11.02% | |
| Technology | 0.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.57 | 18.57 | ||
| Bond | -- | 42.39 | 42.39 | ||
| Other | -- | 10.58 | 10.58 | ||
| Foreign Stock | -- | 10.89 | 10.89 | ||
| Foreign Bond | -- | 11.32 | 11.32 | ||
| Total | -- | 93.75 | 93.75 | ||
| Cash | -- | 6.18 | 6.18 | ||
| Total Net Assets | $93.09M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| AAA | 64.67% | |
|---|---|---|
| AA | 1.59% | |
| A | 6.32% | |
| BBB | 5.53% |
| BB | 9.01% | |
|---|---|---|
| B | 11.55% | |
| Below B | 0.72% | |
| Not Rated | 0.61% |
| Valuation | JRFRX | Category Range |
|---|---|---|
| Price/Earnings | 16.40 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 7.60 | |
| Dividend Yield | 3.23 | |
| LT Earnings | 8.49 | |
| Historical Earnings | 19.59 | |
| Sales Growth | 2.3 | |
| Cash-Flow Growth | 0.32 | |
| Book-Value Growth | 4.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.46% |
