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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

9.82 USD 0.01 0.10%

As of 09:29:30 ET on 05/26/2015.

Snapshot for JPMorgan Real Return Fund (RRNAX)

Year To Date: +0.72% 3-Month: -0.61% 3-Year: -1.33% 52-Week Range: 9.69 - 10.20
1-Month: -1.60% 1-Year: -1.50% 5-Year: +2.95% Beta vs SPX: 0.32

Mutual Fund Chart for RRNAX

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  • RRNAX:US 9.82
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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 2015-05-26) 9.82
Assets (M) (on 2015-05-21) 192.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for RRNAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.80

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: 03/31/2015
Name Position Value % of Total
TII 0 ⅝ 01/15/24 12,620 13,279,388 6.905%
TII 0 ⅛ 04/15/17 11,634 12,624,932 6.564%
TII 0 ⅛ 04/15/19 11,450 11,682,363 6.074%
TII 0 ⅛ 01/15/22 10,383 11,240,111 5.844%
TII 0 ⅝ 07/15/21 8,761 9,942,688 5.170%
TII 0 ⅛ 04/15/18 8,473 8,897,872 4.626%
TII 0 ⅜ 07/15/23 8,335 8,679,651 4.513%
TII 0 ⅛ 07/15/24 8,883 8,662,933 4.504%
TII 0 ⅛ 07/15/22 7,469 7,848,553 4.081%
TII 1 ⅜ 02/15/44 4,783 5,692,921 2.960%

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

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