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JPMorgan Real Return Fund

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RRNCX:US
Liquidated
RRNCX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/28/2015)
15.855
Inception Date
09/01/2005
Last Dividend (on 09/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.35%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/22 5.81 k 5.89 m 18.73
TII 0 ⅛ 04/15/20 5.15 k 5.23 m 16.62
TII 2 ⅜ 01/15/25 2.49 k 3.65 m 11.60
JPMorgan Prime Money Market Fu 3.59 m 3.59 m 11.41
TII 1 ⅜ 07/15/18 2.41 k 2.78 m 8.83
TII 2 ½ 01/15/29 2.04 k 2.75 m 8.73
TII 0 ⅜ 07/15/25 2.69 k 2.66 m 8.44
TII 0 ¾ 02/15/45 2.57 k 2.34 m 7.44
TII 0 ⅛ 04/15/17 1.67 k 1.75 m 5.56
TII 0 ⅛ 04/15/19 700.00 711.63 k 2.26
Profile
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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111