URTLX JPMorgan Realty Income Fund Class L

This is an open ended mutual fund. The investment seeks high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets and in any event under normal circumstances at least 80 of its net assets plus the amount of any borrowings for investment purposes in equity securities of real estate investment trusts REITs including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund may also invest up to 15 of net assets in illiquid holdings. It is non-diversified.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     Undiscovered Managers Fund
Category1:  US Equity
Category2:  Single sector
Category3:  Real estate
Morningstar category:  Real Estate
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/31/1997
Market cap:     $42,800,000
Current yield:     1.05%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  904504503
ISIN:    US9045045039
Investment style: Actively managed

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