Mutual Fund Insights: JPMorgan US Real Estate R2 Fund (JREZX)

In-depth Analysis of JPMorgan US Real Estate R2 Fund (JREZX)

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See JPMorgan US Real Estate R2 Fund (JREZX) performance details as of February 28, 2010

  

Last Trade: $13.36 on 3/19/2010, Change: -0.15 (-1.11%)

  

Fund Manager - Kenneth D. R. Statz

Fund Manager Tenure: 12.9 years
Fundmojo Fund Grade: C (Score: 0.51)     (What does this score mean?)

Kenneth D. R. Statz is a managing director of Security Capital Research & Management Inc., where Kenneth D. R. Statz is responsible for the development and implementation of portfolio investment strategy. Previously, Kenneth D. R. Statz was a senior vice president with portfolio manager responsibilities for researching corporate and portfolio acquisitions. Prior to joining the firm in 1995, Kenneth D. R. Statz was a vice president in the investment research department of Goldman, Sachs & Co. concentrating on research and underwriting for the REIT industry.  Get more insights on Kenneth D. R. Statz

  

 What we like about JPMorgan US Real Estate R2 Fund (JREZX)

Data for JPMorgan US Real Estate R2 Fund (JREZX) as of February 28, 2010

• JPMorgan US Real Estate R2 Fund (JREZX) management has been with JPMorgan US Real Estate R2 Fund for 12.9 years
• JPMorgan US Real Estate R2 Fund (JREZX) has good short-term performance (1-year return 99.44% vs 94.97 % Real Estate category average)
• JPMorgan US Real Estate R2 Fund (JREZX) has good mid-term performance (3-year return -16.24% vs -14.95 % Real Estate category average)
• JPMorgan US Real Estate R2 Fund (JREZX) has good Long-term performance (5-year return 0.44% vs 0.27 % Real Estate category average)
• JPMorgan US Real Estate R2 Fund (JREZX) ratio of up-years vs down years is greater than 2
• JPMorgan US Real Estate R2 Fund (JREZX) has an annual stock turnover rate of 50.00% vs Real Estate average of 113.50%. It is good that JPMorgan US Real Estate R2 management does not trade extensively for its return.
• JPMorgan US Real Estate R2 Fund (JREZX) has a lower management fee than its Real Estate average: 1.43% vs 1.50%

  

 What we are cautious about JPMorgan US Real Estate R2 Fund (JREZX)

Data for JPMorgan US Real Estate R2 Fund (JREZX) as of February 28, 2010

• JPMorgan US Real Estate R2 Fund is a focused fund with 60.28% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• JPMorgan US Real Estate R2 Fund (JREZX) has a Morningstar rating of 3 and below
• JPMorgan US Real Estate R2 Fund (JREZX) is less safe compared to its Real Estate peers
• JPMorgan US Real Estate R2 Fund (JREZX) does not have a good risk adjusted return as its 3-year Alpha of -1.19 is worse than category average of -1.09, and its 3-year Sharpe ratio is -0.26
• JPMorgan US Real Estate R2 Fund (JREZX) is more volatile than its peers as it has a 3-year Standard Deviation of 41.45 that is higher than category average of 38.88
• Even though JPMorgan US Real Estate R2 Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses

See JPMorgan US Real Estate R2 Fund (JREZX) performance details as of February 28, 2010

  

  

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JPMorgan US Real Estate R2 Fund (JREZX) Net Asset

Track net asset change of JPMorgan US Real Estate R2 fund (JREZX)

Date	Net Asset
02/2010	$972.58M
01/2010	$140.00K
11/2009	$60.00K

More historic net asset information on JPMorgan US Real Estate R2 Fund (JREZX)

  

JPMorgan US Real Estate R2 Fund (JREZX) Portfolio Allocation

Track portfolio allocation change of JPMorgan US Real Estate R2 fund (JREZX)

Date	Cash	Stock	Bond	Other
01/2010	3.86%	96.14%	0%	0%
10/2009	3.48%	96.52%	0%	0%
09/2009	3.68%	96.32%	0%	0%

Click here to see more historic asset allocation information on JPMorgan US Real Estate R2 Fund (JREZX)

  

Most Recent Top 10 Holdings in JPMorgan US Real Estate R2 Fund (JREZX)

Discover what JPMorgan US Real Estate R2 Fund (JREZX) manager is buying

31-Jan-10 Boston Properties, Inc. Common [8.92%] Simon Property Group, Inc. Comm [7.34%] Public Storage Common Stock [6.85%] HCP, Inc. Common Stock [6.8%] AMB Property Corporation Common [5.93%] Essex Property Trust, Inc. Comm [5.56%] Apartment Investment and Manage [4.95%] Equity Residential Common Share [4.79%] Senior Housing Properties Trust [4.74%] Federal Realty Investment Trust [4.4%]

31-Oct-09 BOSTON PPTYS INC [9.08%] PUBLIC STG [7.98%] HCP, INC. [7.7%] SIMON PPTY GRP INC [7.49%] ESSEX PRTY TR INC [5.7%] AMB PROPERTY CORP [5.51%] VENTAS INC [4.79%] EQUITY RESIDENTAL [4.7%] HOST HOTELS & RESORT [4.28%] AVALONBAY CMTYS [4.04%]

30-Sep-09 SIMON PPTY GRP INC [9.5%] BOSTON PPTYS INC [9.45%] PUBLIC STG [7.87%] HCP, INC. [7.22%] ESSEX PRTY TR INC [5.82%] AMB PROPERTY CORP [5.55%] APT INV & MNGMNT CO [4.84%] HOST HOTELS & RESORT [4.81%] MACERICH CO [4.7%] VENTAS INC [4.43%]

Click here for Stock Holding Change Map in JPMorgan US Real Estate R2 Fund (JREZX)

  

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See more information on JPMorgan US Real Estate R2 Fund (JREZX)

• JPMorgan US Real Estate R2 Fund Insights
• JPMorgan US Real Estate R2 Fund Performance Data
• JPMorgan US Real Estate R2 Fund News
• JPMorgan US Real Estate R2 Fund Score Explaination
• JPMorgan US Real Estate R2 Fund Manager Information
• Historic JPMorgan US Real Estate R2 Fund Asset Allocation Report
• Historic JPMorgan US Real Estate R2 Fund Top 10 Holding Tracking
• Historic JPMorgan US Real Estate R2 Fund Asset Under Management Tracking