JPMorgan Realty Income L (URTLX)

12.45 +0.05 (+0.40%) At close: 08:01PM EDT

• Previous close: 12.40
• YTD return: -17.18%
• 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: 0.99%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 02 Nov 2015