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URTDX

JPMorgan Realty Income-I\DISC

$12.42 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Real Estate
Market Cap 1126.766M
52 Week High 15.154
52 Week Low 12.38
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Key Data
Symbol URTDX
Type Mutual Fund
Category Real Estate
Price 12.42
Price Yesterday 12.42
Market Cap 1,126.77
YTD Return -17.27%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0093
Overview
52 Week High 15.15
52 Week Low 12.38
Market Cap 1,126.77M
Shares Outstanding 90.72M
Income Dividend Yield 0.35%
Long Term Dividend Yield 15.97%
Short Term Dividend Yield 7.77%
52 Week Yield (All) 24.09%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -6.20%
Nine Months -12.38%
One Year -12.82%
Three Years 3.69%
Five Years 6.07%
Ten Years 3.23%
YTD -19.54%
Since Inception 5.72%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -3.20%
Nine Months -9.43%
One Year -12.81%
Three Years 11.45%
Five Years 34.17%
Ten Years 37.33%
YTD -17.27%
Since Inception 37.33%
Yearly Returns
2022 -17.27%
2021 40.49%
2020 -3.98%
2019 29.95%
2018 -7.21%
2017 2.05%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -9.66%
Beta 0.28
Correlation 41.87%
Downside Deviation 8.35%
Coefficient of determination 17.53%
Standard Deviation 4.72%
Sharpe Ratio 0.04
Sortino 0.07
Treynor -48.34
Ulcer Index 13.63
Ulcer Performance Index 0.04

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