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URTAX

JPMorgan Realty Income-A\DISC

$12.24 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Real Estate
Market Cap 1126.767M
52 Week High 14.934
52 Week Low 12.21
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Key Data
Symbol URTAX
Type Mutual Fund
Category Real Estate
Price 12.24
Price Yesterday 12.24
Market Cap 1,126.77
YTD Return -17.30%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0525
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0118
Overview
52 Week High 14.93
52 Week Low 12.21
Market Cap 1,126.77M
Shares Outstanding 92.06M
Income Dividend Yield 0.31%
Long Term Dividend Yield 16.21%
Short Term Dividend Yield 7.88%
52 Week Yield (All) 24.40%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -6.14%
Nine Months -12.35%
One Year -12.89%
Three Years 3.50%
Five Years 5.86%
Ten Years 7.54%
YTD -19.57%
Since Inception 8.00%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -3.16%
Nine Months -9.41%
One Year -12.88%
Three Years 10.85%
Five Years 32.84%
Ten Years 106.55%
YTD -17.30%
Since Inception 311.98%
Yearly Returns
2022 -17.30%
2021 40.20%
2020 -4.23%
2019 29.62%
2018 -7.42%
2017 3.68%
2016 3.98%
2015 2.63%
2014 30.52%
2013 0.51%
Risk against SP-DA
Alpha -9.73%
Beta 0.28
Correlation 41.82%
Downside Deviation 8.35%
Coefficient of determination 17.49%
Standard Deviation 4.73%
Sharpe Ratio 0.03
Sortino 0.06
Treynor -48.58
Ulcer Index 13.63
Ulcer Performance Index 0.04

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