JPMorgan Realty Income A (URTAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.56%
Stocks96.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)URTAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageURTAXCategory average
Price/Earnings0.0345.09
Price/book0.372.68
Price/sales0.110.11
Price/Cash flow0.0423.05
Median market cap24,530.7323,178.23
3-year earnings growth8.75.24
Bond holdings
AverageURTAXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)URTAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 12.15% |
| Equinix Inc | EQIX | 6.45% |
| Public Storage | PSA | 6.00% |
| Host Hotels & Resorts Inc | HST | 5.47% |
| Mid-America Apartment Communities Inc | MAA | 5.21% |
| Rexford Industrial Realty Inc | REXR | 4.91% |
| Invitation Homes Inc | INVH | 4.68% |
| Ventas Inc | VTR | 4.44% |
| UDR Inc | UDR | 3.98% |
| Camden Property Trust | CPT | 3.92% |
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