• 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

9.97 USD 0.03 0.30%

As of 09:29:30 ET on 12/17/2014.

Snapshot for JPMorgan Real Return Fund (RRNSX)

Year To Date: +3.16% 3-Month: -0.25% 3-Year: -0.13% 52-Week Range: 9.70 - 10.29
1-Month: -0.35% 1-Year: +2.43% 5-Year: +3.43% Beta vs SPX: 0.31

Mutual Fund Chart for RRNSX

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  • RRNSX:US 9.97
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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 2014-12-17) 9.97
Assets (M) (on 2014-12-17) 155.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RRNSX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.02
Dividend Yield (ttm) 0.57

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: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 10,555 11,225,902 7.014%
TII 0 ⅝ 01/15/24 10,729 11,114,653 6.945%
JPMorgan Prime Money Market Fu 8,908,206 8,908,206 5.566%
TII 0 ⅜ 07/15/23 8,429 8,616,857 5.384%
TII 0 ⅛ 01/15/22 8,252 8,550,676 5.343%
TII 0 ⅝ 07/15/21 7,369 7,991,724 4.993%
TII 0 ⅛ 07/15/24 8,010 7,803,045 4.876%
TII 0 ⅛ 07/15/22 7,644 7,795,704 4.871%
TII 1 ⅛ 01/15/21 6,590 7,567,866 4.729%
TII 0 ⅛ 04/15/16 6,001 6,538,741 4.086%

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

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