JPMorgan Real Return Instl

The investment seeks to maximize inflation protected return.
The fund primarily invests in TIPS. Unlike conventional bonds, the principal and interest payments of TIPS are adjusted periodically to the Non-Seasonally Adjusted Consumer Price Index for All Urban Consumers. In addition to investments in TIPS, it may invest in derivatives, which are instruments based on another instrument, exchange rate or index. The fund may invest up to 15% of its total assets in non-dollar denominated inflation-linked debt securities issued or guaranteed by foreign governments and foreign governmental entities as part of its principal strategy.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
Fund currency  USD
Launch Date  2005-09-01
ISIN  US4812A24886
SEDOL  B0KNCW4
Manager 1 Name  Donald Clemmenson
Manager 2 Name  Jan Ho
Fund Strategy  Inflation-Protected Bond
Benchmark  Barclays US Treasury US TIPS TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.10%
Return - 2 Months  0.80 %
Return - 3 Months  -1.94%
Return - 6 Months  -1.27 %
Return - 9 months  1.55 %
Return - 12 Months  2.70%
Annualized return 24 months  -3.01 %
Annualized return 36 months  0.31 %
Annualized return 48 months  2.99 %
Annualized return 60 months  3.45 %
Return 120 months  0.00 %
Annualized return since Inception  3.48%
Return YTD  4.05%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  J. P. Morgan Chase Bank
Phone  +1 212 2707325

Price

Last Price Date  2014-12-19
Pre-tax nav  9.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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