• 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

9.66 USD 0.04 0.41%

As of 09:29:30 ET on 09/18/2014.

Snapshot for JPMorgan Real Return Fund (RRNCX)

Year To Date: +2.43% 3-Month: -1.73% 3-Year: -0.33% 52-Week Range: 9.46 - 10.00
1-Month: -3.01% 1-Year: +0.57% 5-Year: +3.31% Beta vs SPX: 0.34

Mutual Fund Chart for RRNCX

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  • RRNCX:US 9.66
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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 2014-09-18) 9.66
Assets (M) (on 2014-09-18) 90.98
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) 0.69

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: 07/31/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 5,495 5,785,113 6.103%
TII 0 ⅛ 04/15/17 4,605 4,949,183 5.221%
TII 0 ⅛ 07/15/22 4,644 4,813,647 5.078%
TII 0 ⅜ 07/15/23 4,354 4,521,448 4.770%
TII 0 ⅛ 01/15/23 4,410 4,512,185 4.760%
TII 0 ⅛ 01/15/22 4,052 4,266,379 4.501%
TII 1 ⅛ 01/15/21 3,580 4,186,270 4.416%
TII 0 ⅛ 04/15/16 3,721 4,095,053 4.320%
TII 0 ⅝ 07/15/21 3,569 3,942,007 4.159%
TII 1 ¼ 07/15/20 3,030 3,594,004 3.792%

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

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