Jpmorgan International Realty A: (MF: JIRAX)
NAV
$10.92
NAV Day Change
-0.04 (-0.37%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 5.20 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 3.29 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE LB |
Portfolio Statistics
| %Unrealized Gain YTD | 14.36 |
| Net Assets (Mil $) 03/31/2013 | 22.65 |
| %Turnover 03/31/2013 | 38.00 |
Fees
| %Max Sales Load | 5.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.90 |
| Redemption Fee | NA |
| Expense Ratio | 1.40 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 30.64 |
| Emerging Market | 11.88 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 27.74 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 10/31/2012 | %of Net Assets |
| Stock | 98.81 |
| Cash | 1.08 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 92.23 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.11 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Finance | 58.42 |
| Other | 41.58 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| UNIBAL RODAMCO SE | 6.15 | 11.59 |
| WESTFIELD GROUP | 5.80 | 10.94 |
| MITSUBISHI ESTATE CO LTD | 5.61 | 10.57 |
| SUN HUNG KAI PROPERTIES L | 5.49 | 10.35 |
| MITSUI FUDOSAN CO LTD | 4.96 | 9.36 |
| BRITISH LAND COMPANY PLC | 4.01 | 7.56 |
| STOCKLAND | 2.75 | 5.18 |
| GOODMAN GROUP | 2.58 | 4.87 |
| SINO LAND CO | 2.39 | 4.50 |
Contact Information
| Family | J.P. Morgan |
| Addrerss | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 10/31/2012 |
| Total Issues | 56 |
| Avg. P/E | 22.93 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 0 |
| Avg. Market Value (Mil $) | 0 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.20 | NA |
| Alpha | -2.82 | -5.02 | NA |
| R Squared | 0.70 | 0.80 | NA |
| Std. Dev. | 20.54 | 25.42 | NA |
| Sharpe | 0.61 | 0.14 | NA |
Shareholder Information
| Manager | Kay Herr |
| Since | 12/06 |
| Manager Rating | -3.10 |
| Inception Date | 12/01/2006 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $25 |
| 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 |
Zacks Commentary for JIRAX
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Feb 13, 2013
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Jan 24, 2013
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Jan 04, 2013
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