URTAX
JPMorgan Realty Income-A\DISC
$12.24
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Real Estate |
|---|---|
| Market Cap | 1126.767M |
| 52 Week High | 14.934 |
| 52 Week Low | 12.21 |
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Key Data
| Symbol | URTAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.24 |
| Price Yesterday | 12.24 |
| Market Cap | 1,126.77 |
| YTD Return | -17.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 14.93 |
|---|---|
| 52 Week Low | 12.21 |
| Market Cap | 1,126.77M |
| Shares Outstanding | 92.06M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 16.21% |
| Short Term Dividend Yield | 7.88% |
| 52 Week Yield (All) | 24.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.14% |
| Nine Months | -12.35% |
| One Year | -12.89% |
| Three Years | 3.50% |
| Five Years | 5.86% |
| Ten Years | 7.54% |
| YTD | -19.57% |
| Since Inception | 8.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.16% |
| Nine Months | -9.41% |
| One Year | -12.88% |
| Three Years | 10.85% |
| Five Years | 32.84% |
| Ten Years | 106.55% |
| YTD | -17.30% |
| Since Inception | 311.98% |
Yearly Returns
| 2022 | -17.30% |
|---|---|
| 2021 | 40.20% |
| 2020 | -4.23% |
| 2019 | 29.62% |
| 2018 | -7.42% |
| 2017 | 3.68% |
| 2016 | 3.98% |
| 2015 | 2.63% |
| 2014 | 30.52% |
| 2013 | 0.51% |
Risk against SP-DA
| Alpha | -9.73% |
|---|---|
| Beta | 0.28 |
| Correlation | 41.82% |
| Downside Deviation | 8.35% |
| Coefficient of determination | 17.49% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.06 |
| Treynor | -48.58 |
| Ulcer Index | 13.63 |
| Ulcer Performance Index | 0.04 |