• 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

10.14 USD 0.01 0.10%

As of 09:29:30 ET on 08/22/2014.

Snapshot for JPMorgan Real Return Fund (RRNAX)

Year To Date: +5.61% 3-Month: +1.10% 3-Year: +0.88% 52-Week Range: 9.55 - 10.22
1-Month: -0.29% 1-Year: +5.99% 5-Year: +4.67% Beta vs SPX: 0.34

Mutual Fund Chart for RRNAX

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  • RRNAX:US 10.14
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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: DONALD CLEMMENSON "DON" / JAN HO
Web Site: www.jpmorganfunds.com

Fundamentals for RRNAX

NAV (on 2014-08-22) 10.14
Assets (M) (on 2014-08-22) 94.86
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) 0.93

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: 06/30/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 6,000 6,317,167 6.623%
TII 0 ⅛ 04/15/17 4,924 5,316,195 5.573%
TII 0 ⅛ 07/15/22 4,644 4,820,087 5.053%
TII 0 ⅜ 07/15/23 4,554 4,728,986 4.958%
TII 0 ⅛ 01/15/23 4,410 4,513,851 4.732%
TII 0 ⅛ 01/15/22 4,052 4,272,413 4.479%
TII 1 ⅛ 01/15/21 3,580 4,202,638 4.406%
TII 0 ⅛ 04/15/16 3,721 4,101,411 4.300%
TII 0 ⅝ 07/15/21 3,569 3,954,403 4.146%
TII 1 ¼ 07/15/20 3,030 3,609,531 3.784%

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

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