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JPMorgan Real Return Fund

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RRNAX:US
NASDAQ GM
9.67
USD
0.01
0.10%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.62 - 10.12
1 Yr Return
-4.15%
YTD Return
-0.82%
Previous Close
9.68
52Wk Range
9.62 - 10.12
1 Yr Return
-4.15%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.67
Total Assets (m USD) (on 08/31/2015)
196.630
Inception Date
09/01/2005
Last Dividend (on 08/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DON A CLEMMENSON / JAN HO
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/17 12.06 k 12.67 m 6.37
TII 0 ⅛ 04/15/19 12.20 k 12.43 m 6.24
TII 0 ⅜ 07/15/23 11.33 k 11.56 m 5.81
TII 0 ⅛ 04/15/18 10.98 k 11.37 m 5.71
TII 0 ⅝ 01/15/24 10.44 k 10.77 m 5.41
TII 0 ⅝ 07/15/21 9.15 k 9.89 m 4.97
TII 0 ⅛ 01/15/22 9.12 k 9.45 m 4.75
JPMorgan Prime Money Market Fu 8.77 m 8.77 m 4.40
TII 0 ⅛ 07/15/24 8.76 k 8.56 m 4.30
TII 0 ⅛ 07/15/22 7.64 k 7.81 m 3.92
Profile
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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111