URTLX : JPMorgan Realty Income Fund Class L

URTLX is a Alternatives Market Real Estate with MODERATE fees.

URTLX

JPMorgan Realty Income Fund Class L

FI Score

51 /100

Expense Ratio Rating

7 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

51% FI Score
  • urtlx
  • Mutual Fund
  • Alternatives
  • Real Estate

JPMorgan Realty Income Fund Class L

Expenses: 0.78% (Better than 1% of similar funds)

This is an OK choice for a Real Estate Alternatives fund. See why ยป

Fund Summary

The investment seeks high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund may also invest up to 15% of net assets in illiquid holdings. It is non-diversified.

Largest Holdings

Amount Holding
11.41% Prologis Inc
10.20% Equinix Inc
5.05% Equity Residential
4.47% Equity Lifestyle Properties Inc
4.36% Healthpeak Properties Inc
4.10% Ventas Inc
3.93% Realty Income Corp
3.61% Boston Properties Inc
3.54% Invitation Homes Inc
3.11% UDR Inc
3.04% Camden Property Trust
2.99% W.P. Carey Inc
2.96% VEREIT Inc Class A
2.81% Weingarten Realty Investors
2.70% Hudson Pacific Properties Inc
2.57% Host Hotels & Resorts Inc
2.57% JBG SMITH Properties
2.39% Sun Communities Inc
2.11% Mid-America Apartment Communities Inc
2.08% Terreno Realty Corp
1.94% Rexford Industrial Realty Inc
1.76% American Homes 4 Rent Class A
1.69% National Retail Properties Inc
1.67% Welltower Inc
1.59% Cousins Properties Inc

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