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JURRX: JPMorgan US Real Estate R5 (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/17/2006 |
Last Dividend Date: | 09/30/2013 |
12-Mo. Yield | 15.15% |
Expenses | 0.74% |
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Performance Analytics (As of 12/23/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/17/2006 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.5 | 7.1 | 15.9 | 2.9 | -0.9 | 15.6 | 5.8 | 30.9 | 25.2 | -39.3 | -17.5 | 24.7 |
Sharpe Ratio | NA | -0.04 | 0.33 | 0.43 | 0.05 | -0.06 | 1.11 | 0.19 | 1.11 | 0.37 | -0.54 | -0.8 | 2.72 |
Draw Down(%) | NA | 17.5 | 22.9 | 45.3 | 75.1 | 17.5 | 9.1 | 22.9 | 15.8 | 45.3 | 65.5 | 28.1 | 5.3 |
Standard Deviation(%) | NA | 15.5 | 21.2 | 37.0 | 41.7 | 15.5 | 14.1 | 30.0 | 27.8 | 67.9 | 74.5 | 25.7 | 14.4 |
Treynor Ratio | NA | -0.01 | 0.07 | 0.16 | 0.02 | -0.01 | 0.15 | 0.06 | 0.31 | 0.25 | -0.4 | -0.21 | 0.4 |
Alpha | NA | -0.02 | -0.03 | -0.07 | -0.04 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Beta | NA | 0.97 | 0.98 | 1.0 | 1.0 | 0.96 | 1.01 | 0.98 | 0.99 | 1.01 | 0.99 | 0.99 | 0.99 |
RSquared | NA | 0.96 | 0.97 | 0.98 | 0.99 | 0.96 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.95 |
Yield(%) | N/A | 1.7 | 7.1 | 8.1 | N/A | 1.7 | 16.6 | 1.8 | 3.0 | 3.0 | 2.4 | 7.2 | 16.0 |
Dividend Growth(%) | N/A | -90.1 | 208.2 | N/A | N/A | -90.1 | 837.9 | -19.4 | 20.0 | -26.8 | -74.8 | -51.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2006
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
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- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
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