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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

JPMorgan Real Return Fund

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RRNAX:US

10.03 USD 0.06 0.60%

As of 09:29:30 ET on 04/17/2015.

Snapshot for JPMorgan Real Return Fund (RRNAX)

Year To Date: +2.87% 3-Month: +1.31% 3-Year: -0.20% 52-Week Range: 9.69 - 10.20
1-Month: +3.30% 1-Year: +2.53% 5-Year: +3.65% Beta vs SPX: 0.33

Mutual Fund Chart for RRNAX

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  • RRNAX:US 10.03
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Interactive RRNAX Chart

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Fund Profile & Information for RRNAX

JPMorgan Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximize inflation protected return. The Fund invests in a portfolio of inflation linked securities and information and non-inflation linked swaps, options, futures contracts and other derivatives.

Inception Date: 09-01-2005 Telephone: 1-800-480-4111
Managers: DON CLEMMENSON / JAN HO
Web Site: www.jpmorganfunds.com

Fundamentals for RRNAX

NAV (on 2015-04-17) 10.03
Assets (M) (on 2015-04-17) 198.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for RRNAX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.07

Fees & Expenses for RRNAX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for RRNAX

Filing Date: 02/28/2015
Name Position Value % of Total
TII 0 ⅝ 01/15/24 12,707 13,357,244 7.400%
TII 0 ⅛ 04/15/17 11,714 12,690,531 7.031%
TII 0 ⅝ 07/15/21 8,822 9,984,459 5.531%
TII 0 ⅜ 07/15/23 8,392 8,724,021 4.833%
TII 0 ⅛ 07/15/24 8,945 8,714,153 4.828%
TII 0 ⅛ 01/15/22 7,991 8,635,279 4.784%
TII 0 ⅛ 07/15/22 7,520 7,884,482 4.368%
TII 0 ⅛ 04/15/18 7,310 7,647,826 4.237%
TII 1 ⅛ 01/15/21 5,793 7,126,127 3.948%
JPMorgan Prime Money Market Fu 6,356,320 6,356,320 3.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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