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

JPMorgan Real Return Fund

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RRNSX:US

10.26 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for JPMorgan Real Return Fund (RRNSX)

Year To Date: +6.00% 3-Month: +3.11% 3-Year: +2.58% 52-Week Range: 9.62 - 10.26
1-Month: +1.08% 1-Year: +3.04% 5-Year: +5.20% Beta vs SPX: 0.33

Mutual Fund Chart for RRNSX

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  • RRNSX:US 10.26
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Fund Profile & Information for RRNSX

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 RRNSX

NAV (on 2014-07-22) 10.26
Assets (M) (on 2014-07-22) 95.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RRNSX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.05

Fees & Expenses for RRNSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for RRNSX

Filing Date: 05/31/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 6,195 6,514,328 6.937%
TII 0 ⅛ 04/15/17 4,924 5,295,124 5.639%
TII 0 ⅛ 04/15/16 4,436 4,873,438 5.190%
TII 0 ⅛ 01/15/23 4,410 4,507,109 4.799%
TII 0 ⅜ 07/15/23 4,254 4,414,397 4.701%
TII 0 ⅛ 07/15/22 4,194 4,340,773 4.622%
TII 0 ⅛ 01/15/22 4,052 4,261,355 4.538%
TII 1 ⅛ 01/15/21 3,460 4,048,971 4.312%
TII 0 ⅝ 07/15/21 3,569 3,944,905 4.201%
TII 1 ¼ 07/15/20 3,030 3,600,757 3.834%

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

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