Jpmorgan Realty Income R5: (MF: JRIRX)

NAV

$13.48

NAV Day Change

0.02 (0.15%)

May 20 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.81
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.68
	
		Objective*
		Equity - Sector Real Est
	
		Peer*
		RE MB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   17.42
	
		Net Assets (Mil $) 04/30/2013
		388.57
	
		%Turnover 04/30/2013
		78.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.75
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.73
	
                Allocation
            
		Large Growth
		13.51
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		6.23
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		19.68
	
		High Yield Bond
		19.64
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		98.54
	
		Cash
		1.94
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.48
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		91.64
	
		Other
		4.64
	
		Non-Durable
		3.21
	
		Technology
		0.51
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		SIMON PROPERTY GROUP INC
		12.40
		99.02
	
		HCP INC
		6.30
		50.29
	
		VENTAS INC
		5.84
		46.60
	
		PUBLIC STORAGE
		5.60
		44.73
	
		BOSTON PROPERTIES INC
		4.70
		37.51
	
		EQUITY RESIDENTIAL
		4.34
		34.67
	
		PROLOGIS
		4.02
		32.08
	
		AVALONBAY COMMUNITIES
		3.85
		30.72
	
		HEALTH CARE REIT INC
		3.37
		26.91
	
            Contact Information
        
		Family
		J.P. Morgan
	
		Addrerss
		P.O.Box 8528
Boston, MA 02266
	
		Phone
		800 480-4111

As of 04/30/2013	% of Portfolio
Finance	91.64
Other	4.64
Non-Durable	3.21
Technology	0.51

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
SIMON PROPERTY GROUP INC	12.40	99.02
HCP INC	6.30	50.29
VENTAS INC	5.84	46.60
PUBLIC STORAGE	5.60	44.73
BOSTON PROPERTIES INC	4.70	37.51
EQUITY RESIDENTIAL	4.34	34.67
PROLOGIS	4.02	32.08
AVALONBAY COMMUNITIES	3.85	30.72
HEALTH CARE REIT INC	3.37	26.91

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		41
	
		Avg. P/E
		31.17
	
		Avg. P/Book
		4.11
	
		Avg. EPS Growth
		31.98
	
		Avg. Market Value (Mil $)
		12,888
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.96
		1.47
		NA
	
		Alpha
		4.91
		1.86
		NA
	
		R Squared
		0.69
		0.67
		NA
	
		Std. Dev.
		17.43
		33.79
		NA
	
		Sharpe
		1.08
		0.36
		NA
	
                Shareholder Information
            
		Manager
		Kay Herr
	
		Since
		03/07
	
		Manager Rating
		0.10
	
		Inception Date
		05/15/2006
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$0
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Jpmorgan Realty Income R5: (MF: JRIRX)

NAV

$13.48

NAV Day Change

0.02 (0.15%)

May 20 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.81
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.68
Objective*	Equity - Sector Real Est
Peer*	RE MB

%Unrealized Gain YTD	17.42
Net Assets (Mil $) 04/30/2013	388.57
%Turnover 04/30/2013	78.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.75
Redemption Fee	NA
Expense Ratio	0.73

Large Growth	13.51
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	6.23
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	19.68
High Yield Bond	19.64

As of 02/28/2013	%of Net Assets
Stock	98.54
Cash	1.94
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	-0.48

Family	J.P. Morgan
Addrerss	P.O.Box 8528 Boston, MA 02266
Phone	800 480-4111

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	41
Avg. P/E	31.17
Avg. P/Book	4.11
Avg. EPS Growth	31.98
Avg. Market Value (Mil $)	12,888

	3 Year	5 Year	10 Year
Beta	0.96	1.47	NA
Alpha	4.91	1.86	NA
R Squared	0.69	0.67	NA
Std. Dev.	17.43	33.79	NA
Sharpe	1.08	0.36	NA

Manager	Kay Herr
Since	03/07
Manager Rating	0.10
Inception Date	05/15/2006
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$0
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N