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JP Morgan Realty Income Fund (URTCX)

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URTCX - Get the latest information on JP Morgan Realty Income Fund including quotes, interactive charts and more. Find funds related to JP Morgan Realty Income Fund by Mutual Fund sector and Mutual Fund family.

Detailed Quote for JP Morgan Realty Income Fund (URTCX)  $ 13.33 PD     -1.22 (-8.38%) URTCX 13.33      1.22 1m 3m 1y 2y 5y 10y more NAV 13.33 YTD 25.16% Change $ 1.22 4 Week -2.14% Change % 8.38% 13 Week -0.24% Prev Close 14.55 1 Year 17.49% 52 Wk Hi 15.1499996 3 Years 6.02% 52 Wk Low 11.0799999 5 Years 4.98% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 10.55% Performance calculated as of December 12, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to JP Morgan Realty Income Fund by Fund Family (JP MORGAN FUNDS) and Fund Sector (Specialty-Real Estate).

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Rowe Price Equity Income 529 Portfolio JEIFX JPMorgan Emerging Markets Equity JEMCX JPMorgan Emerging Markets Equity JEMCX JPMorgan Emerging Markets Debt Fund Select JEMDX JPMorgan Emerging Markets Debt Fund Select JEMDX JPMorgan Emerging Markets Equity Fund - Select JEMSX JPMorgan Emerging Markets Equity Fund - Select JEMSX JP Morgan Emerging Markets Equity Fund A JFAMX JP Morgan Emerging Markets Equity Fund A JFAMX JP Morgan Emerging Markets Equity Fund B JFBMX JPMorgan International Value - A JFEAX JPMorgan International Value - A JFEAX JPMorgan International Value - B JFEBX JPMorgan Intrepid European Fund - Institutional JFEIX JPMorgan Intrepid European Fund - Institutional JFEIX JPMorgan Intrepid European Fund Select JFESX JPMorgan Intrepid European Fund Select JFESX JPMorgan Federal Money Market Fund - Institutional Share Class JFMXX JPMorgan Federal Money Market Fund - Institutional Share Class JFMXX J.P. Morgan Intrepid International Fund - JFTAX J.P. Morgan Intrepid International Fund - JFTAX J.P. Morgan Intrepid International Fd-Institutional JFTIX J.P. Morgan Intrepid International Fd-Institutional JFTIX JPMorgan Growth Advantage JGACX JPMorgan Growth Advantage JGACX JPMorgan Growth Advantage Select JGASX JPMorgan Growth Advantage Select JGASX JPMORGAN STRATEGIC INCOME FUND CLASS B JGSBX JPMORGAN STRATEGIC INCOME FUND CLASS C JGSCX JPMorgan Intrepid America Fund JIAAX JPMorgan Intrepid America Fund JIAAX JPMorgan Intrepid America Fund JIACX JPMorgan Intrepid America Fund JIACX JPMorgan Intrepid Advantage Fund JICAX JPMorgan Intrepid Advantage Fund JICAX JPMorgan Intrepid Advantage Fund JICCX JPMorgan Intrepid Advantage Fund JICCX JPMorgan Trust I India Fd Cl A JIDAX JPMorgan Trust I India Fd Cl C JIDCX JPMorgan Trust I India Fd Select Cl JIDSX JPMorgan International Equity C JIECX JPMorgan International Equity C JIECX JPMorgan International Value - Select JIESX JPMorgan International Value - Select JIESX JPMorgan Intermediate Tax Free Bond Fund B JIFBX JPMorgan Intrepid Growth Fund JIGAX JPMorgan Intrepid Growth Fund JIGAX JPMorgan Intrepid International JIICX JPMorgan Intrepid International JIICX JPMorgan Intrepid Advantage Fund Select JIISX JPMorgan Intrepid Advantage Fund Select JIISX JPMorgan U.S. Dynamic Plus Select Class JILSX JPMorgan U.S. Dynamic Plus Select Class JILSX JPMorgan Prime Money Market Fund - Institutional Share Class JINXX JPMorgan Prime Money Market Fund - Institutional Share Class JINXX JPMorgan International Opportunities Fund A JIOAX JPMorgan International Opportunities Fund A JIOAX JPMorgan International Opportunities Fund B JIOBX JP Morgan International Opportunities Fund - C JIOCX JP Morgan International Opportunities Fund - C JIOCX JPMorgan International Opportunities Fund Select JIOSX JPMorgan International Opportunities Fund Select JIOSX JPmorgan International Realty A JIRAX JPMorgan International Realty C JIRCX JPMorgan International Realty Select JIRSX JPMorgan Small Cap Growth Fund Institutional Shares JISGX JPMorgan Small Cap Growth Fund Institutional Shares JISGX JPMorgan Intrepid International Fund Select JISIX JPMorgan Intrepid International Fund Select JISIX JPMorgan Intermediate Tax Free Bond Fund A JITAX JPMorgan Intermediate Tax Free Bond Fund A JITAX JPMorgan Intermediate Tax Free Bond Fund C JITCX JPMorgan Intermediate Tax Free Bond Fund C JITCX JPMorgan Intermediate Tax Free Bond Insti JITIX JPMorgan Intermediate Tax Free Bond Insti JITIX JPMorgan International Value JIUCX JPMorgan International Value JIUCX JPMorgan Intrepid Value Fund JIVAX JPMorgan Intrepid Value Fund JIVAX JPMorgan Intrepid Value Fund JIVCX JPMorgan Intrepid Value Fund JIVCX JPmorgan U.S. Large Cap Core Plus A JLCAX JPmorgan U.S. Large Cap Core Plus A JLCAX JPMorgan U.S. Large Cap Core Plus C JLPCX JPMorgan U.S. Large Cap Core Plus C JLPCX JPMorgan U.S. Large Cap Core Plus Select JLPSX JPMorgan U.S. Large Cap Core Plus Select JLPSX JPMorgan Latin America A JLTAX JPMorgan Latin America A JLTAX JPMorgan Latin America C JLTCX JPMorgan Latin America C JLTCX JPMorgan Latin America Select JLTSX JPMorgan Latin America Select JLTSX JPMORGAN MICRO CAP SELECT JMCSX JPMORGAN BOND FUND INSTITUTIONAL SHS JMIBX JPMorgan Emerging Markets Equity Fund Institutional Shs JMIEX JPMorgan Emerging Markets Equity Fund Institutional Shs JMIEX JPMorgan Michigan Municipal Bond Fund JMMCX JPMorgan Research Market Neutral Fund Cl A JMNAX JPMorgan Research Market Neutral Fund Cl A JMNAX JPMorgan Research Market Neutral Fund Cl B JMNBX JPMORGAN SHORT TERM BOND FUND INSTITUTIONAL SHS JMSBX JPMorgan U.S. Equity Fund Institutional Shs JMUEX JPMorgan U.S. Equity Fund Institutional Shs JMUEX JPMorgan Mid Cap Value - Select JMVSX JPMorgan Mid Cap Value - Select JMVSX JPMorgan International Value - Institutional JNUSX JPMorgan International Value - Institutional JNUSX JPMorgan NY Tax Free Bond Insti JNYIX JPMorgan NY Tax Free Bond Insti JNYIX JPMorgan Ohio MUunicipal Bond Fund JOMCX JPMorgan Ohio MUunicipal Bond Fund JOMCX JPMorgan Ohio Municipal Money Market Fund Morgan Shares JOMXX JPMORGAN TAX AWARE ENHANCED INCOME FUND INSTIT SH JPAEX JPMORGAN ASIA EQUITY INSTITUTIONAL JPAIX JPMORGAN ASIA EQUITY SELECT JPASX JPMorgan California Tax Free Bond Select JPCBX JPMorgan California Tax Free Bond Select JPCBX JPMORGAN INTREPID JAPAN CLASS C JPCNX JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs JPDEX JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs JPDEX JPMorgan Diversified Fund Institutional Shs JPDVX JPMorgan Diversified Fund Institutional Shs JPDVX JPMorgan Intrepid Growth - Select JPGSX JPMorgan Intrepid Growth - Select JPGSX JPMorgan Intrepid America - Select JPIAX JPMorgan Intrepid America - Select JPIAX JPMorgan California Tax Free Bond Insti JPICX JPMorgan California Tax Free Bond Insti JPICX JPMorgan Disciplined Equity Fund Institutional Shs JPIEX JPMorgan Disciplined Equity Fund Institutional Shs JPIEX JPMORGAN STRATEGIC INCOME FUND INSTITUTIONAL SHS JPIGX JPMORGAN TAX AWARE SHORT INTER INC INSTITUTIONAL JPIIX JPMorgan International Opportunities Institutional JPIOX JPMorgan International Opportunities Institutional JPIOX JPMorgan Intrepid Value - Select JPIVX JPMorgan Intrepid Value - Select JPIVX JPMORGAN STRATEGIC SMALL CAP VALUE-A JPMAX JPMORGAN STRATEGIC SMALL CAP VALUE-C JPMCX JPMorgan Research Market Neutral Fund Institutional Shs JPMNX JPMorgan Research Market Neutral Fund Institutional Shs JPMNX JPMORGAN STRATEGIC SMALL CAP VALUE-SELECT JPMSX JPMORGAN INTREPID JAPAN FUND SELECT JPNSX JPMorgan U.S Real Estate Fund Class C JPRCX JP Morgan U.S. Dynamic Plus Fund JPSAX JP Morgan U.S. Dynamic Plus Fund JPSAX JP Morgan U.S. Dynamic Plus Fund JPSCX JP Morgan U.S. Dynamic Plus Fund JPSCX JPMORGAN TAX AWARE SHORT INTER INC SELECT JPSIX J.P.Morgan Tax Aware U.S. Equity Fund-Select Shares JPTAX JPMORGAN TAX AWARE ENHANCED INCOME FUND SELECT JPTEX JPMorgan Trust I Russia Fd Cl A JRUAX JPMorgan Trust I Russia Fd Cl C JRUCX JPMorgan Trust I Russia Fd Cl Select Cl JRUSX JPMORGAN SHORT TERM BOND FD SELECT SHS JSBSX JPMorgan U.S. Small Company Fund - Select Share Class JSCSX JPMorgan U.S. Small Company Fund - Select Share Class JSCSX JPMorgan International Equity A JSEAX JPMorgan International Equity A JSEAX JPMorgan International Equity B JSEBX JPMorgan Small Cap Equity Fund JSECX JPMorgan Small Cap Equity Fund JSECX JPMorgan SmartRetirement 2015 JSFAX JPMorgan SmartRetirement 2015 JSFAX JPMorgan SmartRetirement 2015 JSFCX JPMorgan SmartRetirement 2015 JSFCX JPMorgan SmartRetirement 2015 Institutional Class JSFIX JPMorgan SmartRetirement 2015 Institutional Class JSFIX JPMorgan SmartRetirement 2015 Select JSFSX JPMorgan SmartRetirement 2015 Select JSFSX JPMorgan Multi-Sector Income Fund JSIAX JPMorgan Multi-Sector Income Fund JSIAX JPMorgan SmartRetirement Income Institutional Class JSIIX JPMorgan SmartRetirement Income Institutional Class JSIIX JPMorgan Multi-Sector Income Fund Select JSISX JPMorgan Multi-Sector Income Fund Select JSISX JPMorgan SmartRetirement 2030 JSMAX JPMorgan SmartRetirement 2030 JSMAX JPMorgan SmartRetirement 2030 JSMCX JPMorgan SmartRetirement 2030 JSMCX JPMorgan SmartRetirement 2030 Institutional Class JSMIX JPMorgan SmartRetirement 2030 Institutional Class JSMIX JPMorgan SmartRetirement 2030 Select JSMSX JPMorgan SmartRetirement 2030 Select JSMSX JPMorgan SmartRetirement Income JSRAX JPMorgan SmartRetirement Income JSRAX JPMorgan SmartRetirement Income JSRCX JPMorgan SmartRetirement Income JSRCX JPMorgan SmartRetirement Income Select JSRSX JPMorgan SmartRetirement Income Select JSRSX JPMORGAN SHORT TERM BOND FD A SHS JSTAX JPMorgan SmartRetirement 2010 JSWAX JPMorgan SmartRetirement 2010 JSWCX JPMorgan SmartRetirement 2010 Institutional Class JSWIX JPMorgan SmartRetirement 2010 Select JSWSX JPMorgan Tax Aware Income Opportuties Fd A JTAAX JPMorgan Tax Aware Income Opportuties Fd A JTAAX J.P. Morgan Tax Aware US Equity Fund - JTEAX J.P. Morgan Tax Aware US Equity Fund - JTEBX J.P. Morgan Tax Aware US Equity Fund - JTECX JPMorgan Tax Free Money Market Fund - Institutional Share Class JTFXX JPMorgan Tax Free Money Market Fund - Institutional Share Class JTFXX JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl JTSXX JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl JTSXX JPMorgan SmartRetirement 2020 JTTAX JPMorgan SmartRetirement 2020 JTTAX JPMorgan SmartRetirement 2020 JTTCX JPMorgan SmartRetirement 2020 JTTCX JPMorgan SmartRetirement 2020 Institutional Class JTTIX JPMorgan SmartRetirement 2020 Institutional Class JTTIX JPMorgan SmartRetirement 2020 Select JTTSX JPMorgan SmartRetirement 2020 Select JTTSX JPMorgan Tax Aware U.S. Equity - Inst JTUIX JPMorgan Tax Aware U.S. Equity - Inst JTUIX JP MORGAN U.S. LARGE CAP VALUE PLUS - A JTVAX JPMorgan U.S. Equity Fund - A Share Class JUEAX JPMorgan U.S. Equity Fund - A Share Class JUEAX JPMorgan U.S. Equity Fund - B Share Class JUEBX JPMorgan U.S. Equity Fund - C Share Class JUECX JPMorgan U.S. Equity Fund - C Share Class JUECX JPMorgan U.S. Equity Fund - Select Share Class JUESX JPMorgan U.S. Equity Fund - Select Share Class JUESX JPMorgan U.S. Small Company Fund Institutional Shs JUSSX JPMorgan U.S. Small Company Fund Institutional Shs JUSSX JPMorgan Value Advantage JVAAX JPMorgan Value Advantage JVAAX JPMorgan Value Advantage JVACX JPMorgan Value Advantage JVACX JPMorgan Value Advantage Select JVASX JPMorgan Value Advantage Select JVASX JPMorgan Value Opportunities - A JVOAX JPMorgan Value Opportunities - B JVOBX JPMorgan Value Opportunities Fund Class C JVOCX JPMorgan Value Opportunities Inst JVOIX JPMorgan Prime Money Market JXCXX JPMorgan Prime Money Market JXCXX JPMorgan US Government Money Market Fund Morgan Shares MJGXX JPMorgan US Government Money Market Fund Morgan Shares MJGXX JPMorgan Liquid Assets Money Market Fund Morgan Shares MJLXX JPMorgan Liquid Assets Money Market Fund Morgan Shares MJLXX JPMorgan Municipal Money Market Fund Morgan Shares MJMXX JPMorgan Municipal Money Market Fund Morgan Shares MJMXX JPMorgan US Treasury Plus Money Market Fund Morgan Shares MJTXX JPMorgan US Treasury Plus Money Market Fund Morgan Shares MJTXX JPMorgan Michigan Municipal Money Market Fund Morgan Shares MMJXX JPMorgan Arizona Municipal Bond A OAMAX JPMorgan Arizona Municipal Bond B OAMBX JPMORGAN INTERMEDIATE BOND FUND B OBDBX JPMorgan Core plus Bond C OBDCX JPMorgan Core plus Bond C OBDCX JPMorgan Core Bond Fund B OBOBX JPMorgan Core Bond Fund C OBOCX JPMorgan Core Bond Fund C OBOCX JPMorgan Investor Conservative Growth Fund Cl C OCGCX JPMorgan Investor Conservative Growth Fund Cl C OCGCX JPMorgan Intrepid Mid Cap Fund ODMBX JPMorgan Intrepid Mid Cap Fd Cl C ODMCX JPMorgan Intrepid Mid Cap Fd Cl C ODMCX JPMorgan International Research Enhanced Equity Fund - A OEIAX JPMorgan International Research Enhanced Equity Fund - A OEIAX JPMorgan Equity Index Fund Cl C OEICX JPMorgan Equity Index Fund Cl C OEICX JPMorgan Arizona Muni Bond Fund Select OGAFX JPMorgan U.S.Government Money Market Agency OGAXX JPMorgan U.S.Government Money Market Agency OGAXX JPMORGAN INTERMEDIATE BOND FUND A OGBAX JPMorgan Investor Balanced Fund OGBBX JPMorgan Investor Balanced Fund OGBCX JPMorgan Investor Balanced Fund OGBCX JPMORGAN DIVERSIFIED MID CAP VALUE B OGDBX JPMORGAN DIVERSIFIED MID CAP VALUE A OGDIX JPMorgan Equity Index Fund A OGEAX JPMorgan Equity Index Fund A OGEAX JPMorgan International Research Enhanced Equity Fund - B OGEBX JPMorgan Equity Index Fund B OGEIX JPMorgan Small Cap Growth Fund B OGFBX JPMorgan Government Bond Fund A OGGAX JPMorgan Government Bond Fund A OGGAX JPMorgan Government Bond Fund B OGGBX JPMorgan Investor Growth Fd Cl C OGGCX JPMorgan Investor Growth Fd Cl C OGGCX JPMorgan Small Cap Growth Fund Select OGGFX JPMorgan Small Cap Growth Fund Select OGGFX JPMorgan High Yield Fd Cl B OGHBX JPMorgan High Yield Fd Cl C OGHCX JPMorgan High Yield Fd Cl C OGHCX JPMorgan Investor Balanced Fund OGIAX JPMorgan Investor Balanced Fund OGIAX JPMorgan Equity Income Fund B OGIBX JPMorgan Investor Growth Fund OGIGX JPMORGAN LOUISIANA MUNICIPAL BOND FD SELEST OGLFX JPMorgan Large Cap Growth Fund B OGLGX JPMorgan Short Duration Bond A OGLVX JPMorgan Short Duration Bond A OGLVX JPMorgan Multi-Cap Market Neutral A OGNAX JPMorgan Multi-Cap Market Neutral A OGNAX JPMorgan Multi-Cap Market Neutral B OGNBX JPMorgan Multi-Cap Market Neutral C OGNCX JPMorgan Multi-Cap Market Neutral C OGNCX JPMorgan Multi-Cap Market Neutral Select OGNIX JPMorgan Multi-Cap Market Neutral Select OGNIX JPMorgan Mid Cap Growth B OGOBX JPMorgan Ohio Municipal Money Market Premier OGOXX JPMorgan U.S. Government Money Market Fund Premier OGSXX JPMorgan U.S. Government Money Market Fund Premier OGSXX JPMorgan Treasury & Agency Fund Select OGTFX JPMorgan Treasury & Agency Fund Select OGTFX JPMorgan Limited Duration Bond Fund OGUCX JPMorgan Limited Duration Bond Fund OGUCX JPMorgan Government Bond Fund C OGVCX JPMorgan Government Bond Fund C OGVCX JPMorgan U.S.Government Money Market Capital OGVXX JPMorgan U.S.Government Money Market Capital OGVXX JPMORGAN WEST VIRGINIA MUNICIPAL BOND FUND CLASS A OGWAX JPMORGAN WEST VIRGINIA MUNICIPAL BOND FUND CLASS B OGWBX JPMORGAN WEST VIRGINIA MUNI BOND FUND SELECT OGWFX JPMorgan High Yield Fund OHYAX JPMorgan High Yield Fund OHYAX JPMorgan High Yield Fund Select OHYFX JPMorgan High Yield Fund Select OHYFX JPMorgan Investor Balanced Fund Select OIBFX JPMorgan Investor Balanced Fund Select OIBFX JPMorgan Investor Conservative Growth Fund OICAX JPMorgan Investor Conservative Growth Fund OICAX JPMorgan Investor Conservative Growth Fund OICGX JPMorgan International Research Enhanced Equity Fund- Select OIEAX JPMorgan International Research Enhanced Equity Fund- Select OIEAX JPMorgan Equity Income Fund A OIEIX JPMorgan Equity Income Fund A OIEIX JPMorgan International Research Enhanced Equity Fund - C OIICX JPMorgan International Research Enhanced Equity Fund - C OIICX JPMORGAN INTERMEDIATE BOND FUND CLASS C OIMCX JPMorgan Core Plus Bond B OINBX JPMorgan Equity Income Fd Cl C OINCX JPMorgan Equity Income Fd Cl C OINCX JPMORGAN KENTUCKY MUNICIPAL BOND FUND CLASS A OKYAX JPMorgan Large Cap Growth Fund A OLGAX JPMorgan Large Cap Growth Fund A OLGAX JPMorgan Large Cap Growth Fund C OLGCX JPMorgan Large Cap Growth Fund C OLGCX JPMorgan Large Cap Value Fund OLVAX JPMorgan Large Cap Value Fund OLVAX JPMorgan Large Cap Value Fund OLVBX JPMorgan Large Cap Value Fd Cl C OLVCX JPMorgan Large Cap Value Fd Cl C OLVCX JPMorgan Mortgage Backed Securities Fund OMBAX JPMorgan Mortgage Backed Securities Fund OMBAX JPMorgan Mortgage Backed Securities Fd Select OMBIX JPMorgan Mortgage Backed Securities Fd Select OMBIX JPMorgan Market Expansion Enhanced Index Fd Cl A OMEAX JPMorgan Market Expansion Enhanced Index Fd Cl A OMEAX JPMorgan Market Expansion Enhanced Index Fd Cl B OMEBX JPMorgan Market Expansion Enhanced Index Fd Cl C OMECX JPMorgan Market Expansion Enhanced Index Fd Cl C OMECX JPMorgan Mid Cap Growth C OMGCX JPMorgan Mid Cap Growth C OMGCX JPMorgan Michigan Municipal Bond Fund B OMIBX JPMorgan Municipal Income Fund OMICX JPMorgan Municipal Income Fund OMICX JPMORGAN DIVERSIFIED MID CAP VALUE C OMVCX JPMorgan Investor Conservative Growth Fund Select ONCFX JPMorgan Investor Conservative Growth Fund Select ONCFX JPMorgan Investor Growth & Income Fund ONEBX JPMorgan Investor Growth and Income Fund ONECX JPMorgan Investor Growth and Income Fund ONECX JPMorgan Investor Growth Fund ONGAX JPMorgan Investor Growth Fund ONGAX JPMorgan Investor Growth & Income Fund ONGFX JPMorgan Investor Growth & Income Fund ONGFX JPMorgan Investor Growth & Income Fund ONGIX JPMorgan Investor Growth & Income Fund ONGIX JPMorgan Core Plus Bond A ONIAX JPMorgan Core Plus Bond A ONIAX JPMorgan Investor Growth Fund Select ONIFX JPMorgan Investor Growth Fund Select ONIFX JPMORGAN KENTUCKY MUNICIPAL BOND FUND B ONKBX JPMORGAN LOUISIANA MUNICIPAL BOND FUND B ONLBX JPMorgan Ohio Municipal Bond ONOHX JPMorgan Ohio Municipal Bond ONOHX JPMorgan Treasury & Agency Fund ONTBX JPMorgan Limited Duration Bond Fund ONUAX JPMorgan Limited Duration Bond Fund ONUAX JPMorgan Limited Duration Bond Fund ONUBX JPMorgan Ohio Municipal Bond Fund- OOHBX JPMorgan Liquid Assets Money Market Fd Cl B OPBXX JPMorgan Liquiid Assets Money Market C OPCXX JPMorgan Liquiid Assets Money Market C OPCXX JPMorgan Small Cap Growth Fund C OSGCX JPMorgan Small Cap Growth Fund C OSGCX JPMorgan Mid Cap Growth A OSGIX JPMorgan Mid Cap Growth A OSGIX JPMorgan Short-Intermediate Municipal Bond Fd Cl A OSTAX JPMorgan Short-Intermediate Municipal Bond Fd Cl A OSTAX JPMorgan Short-Intermediate Municipal Bond Fd Cl B OSTBX JPMorgan Short Duration Bond C OSTCX JPMorgan Short Duration Bond C OSTCX JPMorgan Small Cap Value C OSVCX JPMorgan Small Cap Value C OSVCX JPMorgan Treasury & Agency Fund OTABX JPMorgan Treasury & Agency Fund OTABX JPMorgan Municipal Income OTBAX JPMorgan Municipal Income OTBAX JPMorgan Municipal Income OTBBX JPMorgan U.S. Treasury Plus Money Market B OTBXX JPMorgan U.S. Treasury Plus Money Market C OTCXX JPMorgan U.S. Treasury Plus Money Market C OTCXX JPMorgan Short Duration Bond B OVBBX JPMorgan Intrepid Mid Cap Fund PECAX JPMorgan Intrepid Mid Cap Fund PECAX JPMorgan Michigan Municipal Bond Fund A PEIAX JPMorgan Core Bond A PGBOX JPMorgan Core Bond A PGBOX Principal Funds Inc. Global Opportunities Fund PGLAX Principal Funds Inc. Global Opportunities Fund PGLAX JPMorgan Market Expansion Enhanced Index Fund Select PGMIX JPMorgan Market Expansion Enhanced Index Fund Select PGMIX JPMorgan Small Cap Growth Fund A PGSGX JPMorgan Small Cap Growth Fund A PGSGX JPMorgan Short-Intermediate Municipal Bond Fund Select PGUIX JPMorgan Short-Intermediate Municipal Bond Fund Select PGUIX JPMorgan Liquid Assets Money Market Fund Premier Shares PJLXX JPMorgan Liquid Assets Money Market Fund Premier Shares PJLXX JPMorgan US Treasury Plus Money Market Fund Premier Shares PJTXX JPMorgan US Treasury Plus Money Market Fund Premier Shares PJTXX JPMorgan Tax-Free Bond Fund PMBAX JPMorgan Tax-Free Bond Fund PMBAX JPMorgan Tax-Free Bond Fund Select PRBIX JPMorgan Tax-Free Bond Fund Select PRBIX JPMorgan Small Cap Value A PSOAX JPMorgan Small Cap Value A PSOAX JPMorgan Small Cap Value Fund B PSOBX JPMorgan Small Cap Value Fund Select PSOPX JPMorgan Small Cap Value Fund Select PSOPX JPMorgan Tax-Free Bond Fund PUBBX JPMorgan Real Return RRNAX JPMorgan Real Return RRNAX JPMorgan Real Return RRNCX JPMorgan Real Return RRNCX JPMorgan Real Return Institutional RRNNX JPMorgan Real Return Institutional RRNNX JPMorgan Real Return Select Class RRNSX JPMorgan Real Return Select Class RRNSX JPMorgan Large Cap Growth Fund Select SEEGX JPMorgan Large Cap Growth Fund Select SEEGX JPMORGAN INTERMEDIATE BOND FUND SELECT SEIFX JPMorgan SmartRetirement 2040 SMTAX JPMorgan SmartRetirement 2040 SMTAX JPMorgan SmartRetirement 2040 SMTCX JPMorgan SmartRetirement 2040 SMTCX JPMorgan SmartRetirement 2040 InstitutionalClass SMTIX JPMorgan SmartRetirement 2040 InstitutionalClass SMTIX JPMorgan SmartRetirement 2040 Select SMTSX JPMorgan SmartRetirement 2040 Select SMTSX JPMorgan Short-Intermediate Municipal Bond STMCX JPMorgan Short-Intermediate Municipal Bond STMCX JPMorgan U.S. Real Estate Select SUIEX JPMorgan U.S. Real Estate A SUSIX JPMORGAN KENTUCKY MUNICIPAL BOND FUND SELECT TRKMX JPMORGAN SHORT-TERM BOND FD II SELECT SHARE CL TRSBX JPMorgan Tax Aware Real Return A TXRAX JPMorgan Tax Aware Real Return A TXRAX JPMorgan Tax Aware Real Return C TXRCX JPMorgan Tax Aware Real Return C TXRCX JPMorgan Tax Aware Real Return Insti TXRIX JPMorgan Tax Aware Real Return Insti TXRIX JPMorgan Tax Aware Real Return Select TXRSX JPMorgan Tax Aware Real Return Select TXRSX UNDISCOVERED MANAGERS BEHAVIORAL GWTH A UBGAX UNDISCOVERED MANAGERS BEHAVIORAL GWTH C UBGCX UNDISCOVERED MANAGERS BEHAVIORAL GROWTH FD INSTI UBRLX Undiscovered Managers Behavioral Value A UBVAX Undiscovered Managers Behavioral Value A UBVAX Undiscovered Managers Behavioral Value B UBVBX Undiscovered Managers Behavioral Value C UBVCX Undiscovered Managers Behavioral Value C UBVCX Undiscovered Managers Behavioral Value Fd Institutional UBVLX Undiscovered Managers Behavioral Value Fd Institutional UBVLX UNDISCOVERED MANAGERS BEHAVIORAL GROWTH B UMGBX JP Morgan Realty Income Fund URTAX JP Morgan Realty Income Fund URTAX JP Morgan Realty Income Fund URTBX JP Morgan Realty Income Fund URTCX JP Morgan Realty Income Fund URTCX JP Morgan Realty Income Fund Institutional Class URTLX JP Morgan Realty Income Fund Institutional Class URTLX UM SMALL CAP GROWTH A USRAX UNDISCOVERED MANAGERS SMALL CAP GRTH FD INSTL CL USRLX JPMorgan New York Tax Free Bond Fund A VANTX JPMorgan New York Tax Free Bond Fund A VANTX JPMorgan New York Tax Free Bond Fd B VBNTX JPMORGAN CAPITAL GROWTH FUND CLASS A VCAGX JPMorgan California Municipal Money Market Morgan VCAXX JPMorgan California Municipal Money Market Morgan VCAXX JPMORGAN CAPITAL GROWTH FUND CLASS B VCGBX JPMORGAN CAPITAL GROWTH FD CL C SHS VCGCX JPMORGAN CAPITAL GROWTH FD SELECT SHARE CLASS VCGIX JPMORGAN EQUITY INCOME II SELECT VEISX JPMorgan Intrepid European Fund VEUAX JPMorgan Intrepid European Fund VEUAX JPMorgan Intrepid European Fund B Shares VEUBX JPMorgan Intrepid European Fd C VEUCX JPMorgan Intrepid European Fd C VEUCX JPMorgan Federal MM Fund Premier Shares VFPXX JPMorgan Federal MM Fund Premier Shares VFPXX JPMorgan Federal MM Fund Morgan Share Class VFVXX JPMorgan Federal MM Fund Morgan Share Class VFVXX JPMorgan Growth and Income C Shares VGICX JPMorgan Growth and Income C Shares VGICX JPMorgan Growth & Income Fd Select Share Class VGIIX JPMorgan Growth & Income Fd Select Share Class VGIIX JPMorgan Growth and Income Fund VGRIX JPMorgan Growth and Income Fund VGRIX JPMorgan Growth Advantage Fund A Shs VHIAX JPMorgan Growth Advantage Fund A Shs VHIAX JPMorgan Growth Advantage Fund B Shs VHIBX JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh VHPXX JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh VHPXX JPMorgan Growth and Income Fund VINBX JPMorgan New York Tax-Free Bond Fd Select VINTX JPMorgan New York Tax-Free Bond Fd Select VINTX JPMorgan Prime MM Fund Agency Share Class VMIXX JPMorgan Prime MM Fund Agency Share Class VMIXX JPMorgan Prime MM Fund Morgan Share Class VMVXX JPMorgan Prime MM Fund Morgan Share Class VMVXX JPMorgan New York Municipal Money Market Morgan VNYXX JPMorgan New York Municipal Money Market Morgan VNYXX JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl VPIXX JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl VPIXX JPMorgan Prime MM Fund Premier Shares VPMXX JPMorgan Prime MM Fund Premier Shares VPMXX JPMorgan Dynamic Small Cap Growth Fund - B Shares VSCBX JPMorgan Dynamic Small Cap Growth C Share Class VSCCX JPMorgan Dynamic Small Cap Growth C Share Class VSCCX JPMorgan Dynamic Small Cap Growth Fund A Shares VSCOX JPMorgan Dynamic Small Cap Growth Fund A Shares VSCOX JPMorgan Small Cap Equity Fund VSEAX JPMorgan Small Cap Equity Fund VSEAX JPMorgan Small Cap Equity Fund VSEBX JPMorgan Small Cap Equity Select Share Class VSEIX JPMorgan Small Cap Equity Select Share Class VSEIX JPMorgan International Equity Fund Select VSIEX JPMorgan International Equity Fund Select VSIEX JPMorgan Intermediate Tax Free Bond Fund Select VSITX JPMorgan Intermediate Tax Free Bond Fund Select VSITX JPMORGAN TAX AWARE LARGE CAP GROWTH SELECT VSLGX JPMorgan Mid-Cap Equity Fund Select Class VSNGX JPMorgan Mid-Cap Equity Fund Select Class VSNGX JPMorgan Trust Small Cap Core Select Class VSSCX JPMorgan Trust Small Cap Core Select Class VSSCX JPMorgan Tax Free MM Fund Morgan Share Class VTMXX JPMorgan Tax Free MM Fund Morgan Share Class VTMXX JPMorgan Tax Free MM Fund - Premier Shares VXPXX JPMorgan Tax Free MM Fund - Premier Shares VXPXX JPMorgan Michigan Municipal Money Market Fund Premier WMIXX JPMorgan Core Bond Fund Select WOBDX JPMorgan Core Bond Fund Select WOBDX JPMorgan Michigan Municipal Bond Fund Select WOMBX JPMorgan Intrepid Mid Cap Fund Select WOOPX JPMorgan Intrepid Mid Cap Fund Select WOOPX

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Real Estate Securities Fd J Cl PREJX Principal Fds Inc. Real Estate Securities Fund Cl R-2 PRENX Principal Fds Inc. Real Estate Securities Fund Cl R-2 PRENX Principal Fds Inc. Real Estate Securities Fund Cl R-5 PREPX Principal Fds Inc. Real Estate Securities Fund Cl R-5 PREPX Pace Global Real Estate Securities Inv PREQX Pace Global Real Estate Securities Inv PREQX Principal Fds Inc.Real Estate Securities Fd Cl R-3 PRERX Principal Fds Inc.Real Estate Securities Fd Cl R-3 PRERX Principal Fds Inc. Real Estate Securities Fd Cl R-4 PRETX Principal Fds Inc. Real Estate Securities Fd Cl R-4 PRETX Principal Fds Inc. Real Estate Securities Fd Cl B PRLEX Principal Fds Inc. Real Estate Securities Fd Inc Cl A PRRAX Principal Fds Inc. Real Estate Securities Fd Inc Cl A PRRAX PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX Prudential Global Real Estate Fund PURAX Prudential Global Real Estate Fund PURAX Prudential Global Real Estate Fund PURBX Prudential Global Real Estate Fund PURBX Prudential Global Real Estate Fund PURCX Prudential Global Real Estate Fund PURCX Prudential Global Real Estate Fund PURZX Prudential Global Real Estate Fund PURZX PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS A PVRAX Pioneer Real Estsate Shares PWREX Pioneer Real Estsate Shares PWREX Virtus International Real Estate Securities Fund PXRAX Virtus International Real Estate Securities Fund PXRAX Virtus International Real Estate Securities Fund PXRCX Virtus International Real Estate Securities Fund PXRCX Virtus International Real Estate Securities Fund PXRIX Virtus International Real Estate Securities Fund PXRIX Pioneer Real Estate Shares- PYREX Pioneer Real Estate Shares- PYREX American Century Real Estate Fund Investor Class REACX American Century Real Estate Fund Investor Class REACX American Century Real Estate Institutional Class REAIX American Century Real Estate Institutional Class REAIX Deutsche Real Estate Securities Income Fund REFAX Deutsche Real Estate Securities Income Fund REFAX MORGAN STANLEY REAL ESTATE FD CLASS B REFBX Deutsche Real Estate Securities Income Fund REFCX Deutsche Real Estate Securities Income Fund REFCX MORGAN STANLEY REAL ESTATE FUND CL I REFDX Invesco Real Estate Fund Investor Class REINX Invesco Real Estate Fund Investor Class REINX ProFunds Real Estate UltraSector ProFund Investor REPIX ProFunds Real Estate UltraSector ProFund Investor REPIX ProFunds Real Estate UltraSector ProFund Service Cl REPSX ProFunds Real Estate UltraSector ProFund Service Cl REPSX Invesco Global Real Estate RGREX Invesco Global Real Estate RGREX Davis Real Estate Fund RPFRX Davis Real Estate Fund RPFRX Russell Real Estate Securities RREAX Russell Real Estate Securities RREAX RIVERSOURCE REAL ESTATE FUND, CL - C RRECX Russell Real Estate Securities Fd Cl E RREEX Russell Real Estate Securities Fd Cl E RREEX Russell Real Estate Securities Fund RRESX Russell Real Estate Securities Fund RRESX RIVERSOURCE REAL ESTATE FUND CLASS W RREWX Deutsche Global Real Estate Securities Fund RRGAX Deutsche Global Real Estate Securities Fund RRGAX Deutsche Global Real Estate Securities Fund RRGCX Deutsche Global Real Estate Securities Fund RRGCX Deutsche Global Real Estate Securities Fund Insti Cl RRGIX Deutsche Global Real Estate Securities Fund Insti Cl RRGIX Deutsche Global Real Estate Securities Fund RRGTX Deutsche Global Real Estate Securities Fund RRGTX Deutsche Real Estate Securities Fund RRRAX Deutsche Real Estate Securities Fund RRRAX Deutsche Real Estate Securities Fund RRRBX Deutsche Real Estate Securities Fund RRRBX Deutsche Real Estate Securities Fund RRRCX Deutsche Real Estate Securities Fund RRRCX Deutsche Real Estate Securities Fund RRREX Deutsche Real Estate Securities Fund RRREX Deutsche Real Estate Securities Fund Institutional Class RRRRX Deutsche Real Estate Securities Fund Institutional Class RRRRX Deutsche Real Estate Securities Fund RRRSX Deutsche Real Estate Securities Fund RRRSX Russell Real Estate Securities Fd Cl C RRSCX Russell Real Estate Securities Fd Cl C RRSCX Rydex Series Fds Real Estate RYCRX Rydex Series Fds Real Estate RYCRX Rydex Series Funds Real Estate Fund H Class RYHRX Rydex Series Funds Real Estate Fund H Class RYHRX Rydex Series Fds Real Estate Fund RYREX Rydex Series Fds Real Estate Fund RYREX Invesco Global Real Estate Income Fund SARBX Invesco Global Real Estate Income Fund SARBX SA Real Estate Securities Fund SAREX SA Real Estate Securities Fund SAREX SEI Institutional Managed Tr Real Estate Fund SETAX SEI Institutional Managed Tr Real Estate Fund SETAX SIIT Long Duration Credit Fund SLDAX SIIT Long Duration Credit Fund SLDAX RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CL C SLDCX RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CLASS SLDIX RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CLASS SLDRX Spirit of America Investment Fund Inc. SOAAX Spirit of America Investment Fund Inc. SOAAX Spirit of America Real Estate Fund Class B SOABX Prudential Select Real Estate Fund SREAX Prudential Select Real Estate Fund SREAX RIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F SREBX Prudential Select Real Estate Fund SRECX Prudential Select Real Estate Fund SRECX Stone Ridge Reinsurance Risk Premium Fd Cl I SREIX Stone Ridge Reinsurance Risk Premium Fd Cl I SREIX RIVERSOURCE LASALLE MONTHLY DIVIDEND, REAL ESTATE SRERX RIDGEWORTH FDS REAL ESTATE 130/30 FD I SHARES SRIEX SSGA Clarion Real Estate Fund SSREX SSGA Clarion Real Estate Fund SSREX Sterling Capital Stratton Real Estate Fund Instl Class STMDX Stratton Real Estate Fund Inc. STMDX JPMorgan U.S. Real Estate Select SUIEX JPMorgan U.S. Real Estate A SUSIX SCHWAB GLOBAL REAL ESTATE FUND INVESTOR SHS SWAIX Schwab Global Real Estate Fund Select Shs SWASX Schwab Global Real Estate Fund Select Shs SWASX Third Avenue Real Estate Value Fd Insti Class TAREX Third Avenue Real Estate Value Fd Insti Class TAREX TIAA-CREF Real Estate Securities Fund Retail Class TCREX TIAA-CREF Real Estate Securities Fund Retail Class TCREX TIAA-CREF Real Estate Securities Fund Inst TIREX TIAA-CREF Real Estate Securities Fund Inst TIREX Thrivent Natural Resources Fd Cl A TREFX Thrivent Natural Resources Fd Instl Cl TREIX T. Rowe Price Real Estate Fund Inc. TRREX T. Rowe Price Real Estate Fund Inc. TRREX TIAA-CREF Real Estate Securities Fund Retirement Class TRRSX TIAA-CREF Real Estate Securities Fund Retirement Class TRRSX JP Morgan Realty Income Fund URTAX JP Morgan Realty Income Fund URTAX JP Morgan Realty Income Fund URTBX JP Morgan Realty Income Fund URTCX JP Morgan Realty Income Fund URTCX JP Morgan Realty Income Fund Institutional Class URTLX JP Morgan Realty Income Fund Institutional Class URTLX Vanguard REIT Index Fund Signal Shs VGRSX Vanguard Specialized Portfolios Vanguard REIT Index Fund VGSIX Vanguard Specialized Portfolios Vanguard REIT Index Fund VGSIX Vanguard REIT Index Fund Admiral Shares VGSLX Vanguard REIT Index Fund Admiral Shares VGSLX Vanguard REIT Index Fund Institutional Shares VGSNX Vanguard REIT Index Fund Institutional Shares VGSNX WELLS DOW JONES GLOBAL RESI INDEX FD CL A WDGAX WELLS DOW JONES GLOBAL RESI INDEX FD CL C WDGCX WELLS DOW JONES GLOBAL RESI INDEX FUND CL I WDGIX WELLS DOW JONES US REIT INDEX FUND - CLASS A WDJAX WELLS DOW JONES US REIT INDEX FUND - CLASS B WDJBX WELLS DOW JONES US REIT INDEX FUND - CLASS C WDJCX WELLS DOW JONES US REIT INDEX FUND - CLASS I WDJIX

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