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URTLX: JPMORGAN REALTY INCOME FUND CLASS L (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/14/1998 |
Last Dividend Date: | 05/11/2022 |
12-Mo. Yield | 0.99% |
Expenses | 0.68% |
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Performance Analytics (As of 06/09/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/09/1999 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.3 | 11.1 | 9.8 | 9.2 | 6.2 | 9.8 | 10.7 | -5.5 | 40.6 | -4.0 | 30.2 | -7.1 | 4.1 | 4.5 | 3.0 | 31.1 | 0.9 | 16.7 | 10.8 | 28.2 | 32.4 | -42.3 | -14.5 | 34.7 | 16.0 | 32.4 | 33.6 | 4.5 | 10.0 | 31.5 | -0.4 | 2.1 |
Sharpe Ratio | NA | 0.36 | 0.36 | 0.37 | 0.44 | NA | NA | 0.34 | -0.42 | 2.62 | -0.1 | 2.33 | -0.53 | 0.35 | 0.25 | 0.17 | 2.67 | 0.06 | 1.22 | 0.36 | 1.01 | 0.49 | -0.57 | -0.69 | 2.28 | 0.89 | 1.8 | 2.84 | 0.24 | 0.76 | 2.55 | -0.22 | 6.69 |
Draw Down(%) | NA | 18.0 | 42.0 | 42.0 | 42.0 | NA | NA | 74.0 | 18.0 | 6.6 | 42.0 | 5.7 | 13.6 | 5.9 | 15.4 | 16.6 | 7.4 | 17.9 | 8.9 | 23.1 | 16.5 | 41.3 | 67.0 | 25.7 | 10.1 | 10.6 | 18.6 | 7.0 | 15.9 | 11.1 | 7.1 | 15.0 | 0.7 |
Standard Deviation(%) | NA | 22.5 | 29.6 | 24.6 | 20.3 | NA | NA | 27.9 | 29.4 | 15.5 | 44.0 | 12.4 | 15.9 | 9.7 | 16.9 | 17.9 | 11.7 | 15.7 | 13.8 | 30.3 | 27.8 | 65.9 | 76.0 | 25.3 | 13.8 | 15.5 | 17.4 | 11.6 | 14.0 | 10.4 | 10.8 | 16.4 | 7.6 |
Treynor Ratio | NA | 0.11 | 0.11 | 0.09 | 0.09 | NA | NA | 0.1 | -0.16 | 0.49 | -0.04 | 0.29 | -0.09 | 0.04 | 0.04 | 0.03 | 0.31 | 0.01 | 0.17 | 0.11 | 0.28 | 0.33 | -0.43 | -0.18 | 0.34 | 0.14 | 0.32 | 0.34 | 0.04 | 0.08 | 0.29 | -0.04 | 1.54 |
Alpha | NA | 0.05 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.09 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.03 | 0.04 | 0.22 |
Beta | NA | 0.76 | 0.96 | 0.96 | 0.98 | NA | NA | 0.99 | 0.78 | 0.83 | 1.0 | 0.99 | 0.97 | 0.95 | 0.99 | 1.04 | 1.01 | 1.0 | 1.01 | 1.0 | 0.99 | 0.99 | 1.01 | 0.98 | 0.94 | 0.97 | 0.98 | 0.98 | 0.93 | 0.94 | 0.94 | 0.92 | 0.33 |
RSquared | NA | 0.4 | 0.84 | 0.86 | 0.89 | NA | NA | 0.96 | 0.36 | 0.65 | 0.97 | 0.97 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.97 | 0.98 | 0.95 | 0.98 | 0.91 | 0.89 | 0.29 | 0.45 |
Yield(%) | N/A | 19.3 | 11.4 | 8.4 | 8.1 | 5.4 | 9.7 | N/A | 10.2 | 11.2 | 4.1 | 10.8 | 2.3 | 1.1 | 8.0 | 6.6 | 5.5 | 5.1 | 2.7 | 2.1 | 2.7 | 3.8 | 3.6 | 20.8 | 26.0 | 31.1 | 33.0 | 2.2 | 5.0 | 3.6 | 3.9 | 4.5 | 2.5 |
Dividend Growth(%) | N/A | 430.5 | 226.1 | 60.6 | -58.6 | N/A | N/A | N/A | 21.7 | 146.6 | -54.3 | 323.3 | 114.3 | -86.8 | 14.0 | 52.5 | 1.7 | 114.3 | 40.0 | 0.0 | -9.1 | -43.6 | -88.8 | -15.5 | -26.7 | -7.4 | 1858.1 | -56.3 | 51.1 | 17.5 | -18.4 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/1999
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