URTDX Performance — JPMorgan Realty Income Fund, Class I
Data updated: 2023-05-12
URTDX returned +24.35% over one year to Feb 2022. Over one year the fund beat its Real Estate category average: $100 grew to $124, against $118 for the category. Volatility over the past 12 months was 17.64% a year. In the 12 months to Feb 2022 the fund lost a net $655.9M, and assets reached $1.61B.
URTDX Growth of $100
What $100 invested in JPMorgan Realty Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | URTDX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $124 | $118 |
| Since data start (Sep 2019 – Feb 2022) | $125 | $126 |
URTDX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.35% |
| 3 years (annualised) | +9.47% |
URTDX Annual Returns
Calendar-year total returns of JPMorgan Realty Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −8.95% |
| 2021 | +40.49% |
| 2020 | −3.99% |
| 2019 (Sep–Dec) | +2.09% |
URTDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.8% | −2.3% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.2% | +3.0% | +4.6% | +7.9% | +0.5% | +2.7% | +5.4% | +0.7% | −4.6% | +6.9% | −1.0% | +9.4% |
| 2020 | +1.4% | −7.3% | −18.7% | +8.5% | 0.0% | +3.3% | +4.7% | +0.1% | −2.8% | −2.7% | +9.7% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +2.1% | −1.3% | −0.8% |
URTDX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 17.64%
- Best month: +9.39% (Dec 2021)
- Worst month: −6.84% (Jan 2022)
URTDX Fund Flows
Monthly money in and out of JPMorgan Realty Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$655.9M
- 12-month gross sales (incl. reinvestments): $417.0M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $6.2M | $13.7M | −$7.4M |
| Jan 2022 | $8.8M | $183.9M | −$175.1M |
| Dec 2021 | $141.5M | $33.6M | $107.9M |
| Nov 2021 | $6.9M | $108.4M | −$101.5M |
| Oct 2021 | $3.7M | $45.1M | −$41.4M |
| Sep 2021 | $27.1M | $74.5M | −$47.4M |
| Aug 2021 | $7.0M | $190.4M | −$183.4M |
| Jul 2021 | $13.5M | $140.0M | −$126.5M |
| Jun 2021 | $36.2M | $73.4M | −$37.1M |
| May 2021 | $113.5M | $40.2M | $73.4M |
| Apr 2021 | $10.9M | $102.5M | −$91.6M |
| Mar 2021 | $41.5M | $67.3M | −$25.7M |
URTDX Assets Under Management
Net assets of JPMorgan Realty Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $1.61B |
| 2021-11-30 | $1.81B |
| 2021-08-31 | $1.99B |
| 2021-05-31 | $2.16B |
| 2021-02-28 | $1.96B |
| 2020-11-30 | $1.89B |
| 2020-08-31 | $1.38B |
| 2020-05-31 | $1.20B |
| 2020-02-29 | $1.38B |
| 2019-11-30 | $1.57B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.