JPMorgan Realty Income Fund (URTDX)

12.42 +0.04 (+0.32%) At close: 08:00PM EDT

• Previous close: 12.38
• YTD return: -17.27%
• Expense ratio (net): 0.68%
• Category: Real Estate
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.39B
• Beta (5Y monthly): 0.84
• Yield: 0.81%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 02 Nov 2015