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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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RRNCX:US

9.68 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for JPMorgan Real Return Fund (RRNCX)

Year To Date: +1.15% 3-Month: -0.29% 3-Year: -1.24% 52-Week Range: 9.55 - 9.98
1-Month: -0.51% 1-Year: +0.85% 5-Year: +2.87% Beta vs SPX: 0.30

Mutual Fund Chart for RRNCX

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  • RRNCX:US 9.68
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Interactive RRNCX Chart

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Fund Profile & Information for RRNCX

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 RRNCX

NAV (on 2015-02-26) 9.68
Assets (M) (on 2015-02-26) 179.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for RRNCX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.63

Fees & Expenses for RRNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.40

Top Fund Holdings for RRNCX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 10,555 11,042,392 7.148%
TII 0 ⅝ 01/15/24 10,729 10,964,529 7.098%
TII 0 ⅛ 07/15/24 10,165 9,788,883 6.337%
TII 0 ⅜ 07/15/23 8,429 8,502,252 5.504%
TII 0 ⅛ 01/15/22 8,252 8,419,890 5.450%
TII 0 ⅝ 07/15/21 7,369 7,860,589 5.088%
TII 0 ⅛ 07/15/22 7,644 7,689,422 4.977%
TII 1 ⅛ 01/15/21 6,590 7,430,514 4.810%
TII 0 ⅛ 04/15/16 6,001 6,435,427 4.166%
TII 0 ⅛ 04/15/18 5,527 5,655,714 3.661%

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

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