Error: Could not add to watchlist. X

JPMorgan Real Return Fund

+ Watchlist
RRNSX:US
NASDAQ GM
9.76
USD
0.05
0.51%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.26
1 Yr Return
-4.19%
YTD Return
-0.71%
Previous Close
9.71
52Wk Range
9.71 - 10.26
1 Yr Return
-4.19%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
9.76
Total Assets (m USD) (on 08/27/2015)
196.773
Inception Date
09/01/2005
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DON A CLEMMENSON / JAN HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅝ 01/15/24 12.73 k 13.13 m 6.34
TII 0 ⅛ 04/15/17 12.06 k 12.73 m 6.15
TII 0 ⅛ 04/15/19 12.20 k 12.48 m 6.03
TII 0 ⅜ 07/15/23 11.83 k 12.07 m 5.83
TII 0 ⅛ 04/15/18 10.98 k 11.41 m 5.51
TII 0 ⅛ 01/15/22 10.05 k 10.41 m 5.03
TII 0 ⅝ 07/15/21 9.15 k 9.91 m 4.79
TII 0 ¼ 01/15/25 8.96 k 8.77 m 4.24
TII 0 ⅛ 07/15/24 8.81 k 8.56 m 4.13
TII 0 ⅛ 07/15/22 7.64 k 7.81 m 3.77
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