Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

JPMorgan Real Return Fund

+ Add to Watchlist

RRNCX:US

9.67 USD 0.06 0.62%

As of 09:29:30 ET on 03/26/2015.

Snapshot for JPMorgan Real Return Fund (RRNCX)

Year To Date: +1.04% 3-Month: +1.21% 3-Year: -0.83% 52-Week Range: 9.50 - 9.98
1-Month: -0.10% 1-Year: +0.95% 5-Year: +2.96% Beta vs SPX: 0.32

Mutual Fund Chart for RRNCX

No chart data available.
  • RRNCX:US 9.67
  • 1M
  • 1Y
Interactive RRNCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DON CLEMMENSON / JAN HO
Web Site: www.jpmorganfunds.com

Fundamentals for RRNCX

NAV (on 2015-03-26) 9.67
Assets (M) (on 2015-03-26) 178.92
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: 01/31/2015
Name Position Value % of Total
TII 0 ⅝ 01/15/24 12,664 13,573,339 7.442%
TII 0 ⅛ 04/15/17 11,675 12,696,254 6.961%
TII 0 ⅛ 07/15/24 12,463 12,407,431 6.802%
TII 0 ⅝ 07/15/21 9,792 11,232,030 6.158%
JPMorgan Prime Money Market Fu 10,905,776 10,905,776 5.979%
TII 0 ⅜ 07/15/23 8,364 8,861,946 4.859%
TII 0 ⅛ 01/15/22 7,964 8,731,642 4.787%
TII 0 ⅛ 07/15/22 7,495 7,982,164 4.376%
TII 1 ⅛ 01/15/21 5,774 7,188,681 3.941%
TII 0 ⅛ 04/15/18 6,187 6,518,725 3.574%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil