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

JPMorgan Real Return Fund

+ Add to Watchlist

RRNSX:US

10.22 USD 0.02 0.20%

As of 09:29:30 ET on 08/20/2014.

Snapshot for JPMorgan Real Return Fund (RRNSX)

Year To Date: +5.59% 3-Month: +1.09% 3-Year: +1.00% 52-Week Range: 9.62 - 10.31
1-Month: -0.29% 1-Year: +5.15% 5-Year: +4.72% Beta vs SPX: 0.34

Mutual Fund Chart for RRNSX

No chart data available.
  • RRNSX:US 10.22
  • 1M
  • 1Y
Interactive RRNSX 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 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 2014-08-20) 10.22
Assets (M) (on 2014-08-20) 94.76
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) 0.99

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: 06/30/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 6,000 6,317,167 6.623%
TII 0 ⅛ 04/15/17 4,924 5,316,195 5.573%
TII 0 ⅛ 07/15/22 4,644 4,820,087 5.053%
TII 0 ⅜ 07/15/23 4,554 4,728,986 4.958%
TII 0 ⅛ 01/15/23 4,410 4,513,851 4.732%
TII 0 ⅛ 01/15/22 4,052 4,272,413 4.479%
TII 1 ⅛ 01/15/21 3,580 4,202,638 4.406%
TII 0 ⅛ 04/15/16 3,721 4,101,411 4.300%
TII 0 ⅝ 07/15/21 3,569 3,954,403 4.146%
TII 1 ¼ 07/15/20 3,030 3,609,531 3.784%

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