Sector Allocation - RRNNX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
RRNNX:NASDAQ
JPMorgan Real Return Fund Institutional Class Shares – RRNNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 | -0.06 (-0.56%) | 10.61 - 11.21 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - RRNNX
The investment seeks to maximize inflation protected return. The fund primarily invests in TIPS. Unlike conventional bonds, the principal and interest payments of TIPS are adjusted periodically to the Non-Seasonally Adjusted Consumer Price Index for All Urban Consumers. In addition to investments in TIPS, it may invest in derivatives, which are instruments based on another instrument, exchange rate or index. The fund may invest up to 15% of its total assets in non-dollar denominated inflation-linked debt securities issued or guaranteed by foreign governments and foreign governmental entities as part of its principal strategy.
Growth of $10,000 (10 Years)
| Total Return | 5.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/01/2005 |
Trailing Total Returns - RRNNX
as of 04/30/2013
| Timeframe | RRNNX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 0.59% |
| 3 Month | 0.96% | 7.18% | 0.81% |
| Year-to-Date | 0.22% | 12.74% | 0.27% |
| 1 Year | 3.99% | 16.89% | 3.73% |
| 3 Year | 7.63% | 12.80% | 6.69% |
| 5 Year | 5.69% | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 5.00% | 10.38% | -- |
Asset Allocation - RRNNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.72 | 98.72 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.72 | 98.72 | ||
| Cash | -- | 1.28 | 1.28 | ||
| Total Net Assets | $187.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 37 |
Bond Credit Quality - RRNNX
as of 04/30/2013
| AAA | 99.86% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.01% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.03% | |
| Not Rated | 0.00% |
Top Ten Holdings - RRNNX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.125% | -- | 7.54% |
| US Treasury Note | -- | 5.49% |
| US Treasury Bond 2.375% | -- | 4.85% |
| US Treasury Bond 3.875% | -- | 4.74% |
| US Treasury Note | -- | 4.73% |
| US Treasury Note | -- | 4.21% |
| US Treasury Note 0.5% | -- | 3.96% |
| US Treasury Note | -- | 3.82% |
| US Treasury Note 1.25% | -- | 3.52% |
| US Treasury Bond 3.625% | -- | 3.26% |
Valuation & Growth - RRNNX
as of 04/30/2013
| Valuation | RRNNX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - RRNNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - RRNNX, 3 Year Avg
| Pretax Return | 7.63% |
|---|---|
| Tax-adjusted Return | 6.62% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | 9.83% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio