Jpmorgan Us Real Estate A: (MF: SUSIX)
NAV
$18.13
NAV Day Change
-0.45 (-2.42%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.63 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.36 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 41.35 |
| Net Assets (Mil $) 04/30/2013 | 180.48 |
| %Turnover 04/30/2013 | 120.00 |
Fees
| %Max Sales Load | 5.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.60 |
| Redemption Fee | NA |
| Expense Ratio | 1.18 |
Allocation
| Large Growth | 12.39 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.65 |
| Foreign Stock | 10.70 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 30.84 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.19 |
| Cash | 0.97 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.16 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 92.39 |
| Non-Durable | 4.67 |
| Other | 2.94 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 12.37 | 101.65 |
| EQUITY RESIDENTIAL | 8.17 | 67.11 |
| PUBLIC STORAGE | 7.12 | 58.48 |
| PROLOGIS | 6.45 | 52.98 |
| HCP INC | 5.86 | 48.19 |
| HOST HOTELS & RESORTS INC | 4.67 | 38.42 |
| HEALTH CARE REIT INC | 4.57 | 37.55 |
| AVALONBAY COMMUNITIES | 4.52 | 37.17 |
| APARTMENT INVESTMENT & MG | 4.26 | 34.99 |
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: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in December 1996 and is managed by Security Capital Research & Management Incorporated. The fund seeks to provide shareholders with above-average total returns including current income and capital appreciation. The fund invests primarily in real estate securities in the United States. Long-term, the fund's objective is to achieve top-quartile total returns as compared with other mutual funds that invest primarily in real estate securities in the United States. The fund pays dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 28 |
| Avg. P/E | 32.34 |
| Avg. P/Book | 2.53 |
| Avg. EPS Growth | 32.07 |
| Avg. Market Value (Mil $) | 13,467 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 1.46 | 1.40 |
| Alpha | 3.22 | 0.02 | 3.96 |
| R Squared | 0.68 | 0.66 | 0.59 |
| Std. Dev. | 16.85 | 33.81 | 26.79 |
| Sharpe | 0.97 | 0.30 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/20/1996 |
| Shareholders | NA |
| Dividends Paid | Q |
| 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 News for SUSIX
Potential Fusion-io (FIO) Trade Targets 22.84% Return - Freshbrewedmedia
May 21, 2013
Potential Fusion-io (FIO) Trade Targets 21.31% Return - Freshbrewedmedia
May 15, 2013
Fusion-io Chairman and CEO to Present at the J.P. Morgan TMT Conference 2013 - Pr Newswire
May 13, 2013
Fusion-io (FIO) Could Fall Through $12.57 Support Level - Freshbrewedmedia
May 9, 2013
Fusion-io Chairman and CEO to Participate in Tech Talk Webcast - Pr Newswire
May 9, 2013
Fusion-io Announces Management Changes - Pr Newswire
May 8, 2013
Fusion-io Reaffirms - Earningswhispers Earnings Guidance
May 8, 2013
Fusion-io Announces Upcoming Events with the Financial Community - Pr Newswire
May 6, 2013
