Jpmorgan International Realty A: (MF: JIRAX)
NAV
$10.84
NAV Day Change
-0.08 (-0.73%)
May 14 06:05 PM ET
LATEST PERFORMANCE as of 03/31/13
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.29 | 95 |
| 3 months | 3.29 | 95 |
| 6 months | 14.14 | 12 |
| 1 Year | 25.38 | 8 |
| 3 Year | 10.44 | 90 |
| 5 Year | 0.52 | 88 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (09/98 - 08/00) | NA |
| Bear Market (08/00 - 09/02) | -64.83 |
| Bull Market (09/02 - 7/05) | 139.96 |
Load Adjusted Returns as of 03/31/13
| 1 Year | 19.12 |
| 5 Year | -0.50 |
| 10 Year | NA |
| Since Inception | -2.00 |
QUARTERLY RETURN
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2013 | 3.29 | NA | NA | NA |
| 2012 | 15.00 | 0.45 | 9.33 | 10.51 |
| 2011 | 0.41 | 1.44 | -21.34 | 1.66 |
| 2010 | 0.66 | -10.49 | 22.10 | 4.93 |
| 2009 | -16.71 | 30.82 | 21.84 | 0.87 |
| 2008 | -5.02 | -10.27 | -14.89 | -25.98 |
Annual Return
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 3.29 | 39.59 | -18.54 | 15.44 | 33.91 | -46.32 | -4.86 |
| % Total Return Rel to Index | -73.18 | 236.05 | -206.44 | 3.80 | 74.93 | -93.13 | -103.64 |
| % Total Return Rel to Peer | -25.95 | 171.90 | -190.48 | -79.07 | 21.40 | -55.48 | 112.44 |
| % Perf Quintile vs Peer* | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.56 | 0.26 | 0.81 | 0.89 | 0.00 | 0.85 |
| % Yield | 5.20 | 5.37 | 3.35 | 7.94 | 9.31 | 0.03 | 5.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.40 | 1.40 | 1.40 | 1.40 | 1.41 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%

